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State Street US Bond Open Currency Hedged

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55311112:JP
9,589.0
JPY
0.0
0.00%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9,549.0 - 10,000.0
1 Yr Return
-1.10%
YTD Return
0.61%
Previous Close
9,589.0
52Wk Range
9,549.0 - 10,000.0
1 Yr Return
-1.59%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
9,589
Total Assets (b JPY) (on 02/08/2016)
1.759
Inception Date
02/10/2011
Last Dividend (on 01/12/2016)
20
Dividend Indicated Gross Yield
2.50%
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
-
Top Fund Holdings
Name Position Value % of Fund
State Street US Corporate Bond 95.46 k 1.72 b 98.74