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State Street US Bond Open Currency Hedged

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55311112:JP
9,667.0
JPY
8.0
0.08%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,659.0 - 10,053.0
1 Yr Return
-0.51%
YTD Return
-0.20%
Previous Close
9,659.0
52Wk Range
9,659.0 - 10,053.0
1 Yr Return
-0.51%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
9,667
Total Assets (b JPY) (on 08/28/2015)
1.789
Inception Date
02/10/2011
Last Dividend (on 08/10/2015)
20
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-