- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: International
State Street DC Global Bond Index Open
+ Add to Watchlist55312113:JP
13,699.00 JPY 31.00 0.23%As of 17:59:30 ET on 05/21/2013.
Snapshot for State Street DC Global Bond Index Open (55312113)
| Year To Date: | +17.25% | 3-Month: | +9.67% | 3-Year: | - | 52-Week Range: | 9,873.00 - 13,730.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | +35.03% | 5-Year: | - | Beta vs SBWGNJYU: | 0.87 |
Fund Profile & Information for 55312113
| Inception Date: | 03-15-2011 | Telephone: | 81-3-4530-7380 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ssga.co.jp | ||
Fundamentals for 55312113
| NAV | (on 2013-05-21) 13,699.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 21.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 55312113
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 55312113
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 55312113
Filing Date: 02/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Foreign Bond Inde | 533 | 7,915,648 | 99.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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