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  • Fund Type: Open-End Fund
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

State Street US Bond Open Currency Hedged

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55311112:JP

9,898.00 JPY 7.00 0.07%

As of 17:59:30 ET on 05/01/2015.

Snapshot for State Street US Bond Open Currency Hedged (55311112)

Year To Date: +1.20% 3-Month: -0.47% 3-Year: +2.43% 52-Week Range: 9,855.00 - 10,053.00
1-Month: -0.46% 1-Year: +2.38% 5-Year: - Beta vs TPX: 0.30

Mutual Fund Chart for 55311112

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  • 55311112:JP 9,898.00
  • 1M
  • 1Y
Interactive 55311112 Chart

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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 2015-05-01) 9,898.00
Assets (M) (on 2015-05-01) 1,596.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 55311112

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-10) 25.00
Dividend Yield (ttm) 3.03

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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