- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
State Street US Bond Open Currency Hedged
+ Add to Watchlist55311112:JP
10,171.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/24/2013.
Snapshot for State Street US Bond Open Currency Hedged (55311112)
| Year To Date: | +0.23% | 3-Month: | +0.43% | 3-Year: | - | 52-Week Range: | 10,115.00 - 10,397.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.72% | 1-Year: | +4.50% | 5-Year: | - | Beta vs TPX: | 0.31 |
Fund Profile & Information for 55311112
| Inception Date: | 02-10-2011 | Telephone: | 81-3-4530-7380 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ssga.co.jp | ||
Fundamentals for 55311112
| NAV | (on 2013-05-24) 10,171.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 162.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 55311112
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-10) 35.00 |
| Dividend Yield (ttm) | 4.13 |
Fees & Expenses for 55311112
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 55311112
Filing Date: 01/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street US Corporate Bond | 1,903 | 18,861,927 | 99.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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