• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SSgA US Index Equity Fund

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BALUSAI:FP

297.50 USD 1.48 0.49%

As of 00:59:30 ET on 07/24/2014.

Snapshot for SSgA US Index Equity Fund (BALUSAI)

Year To Date: +7.44% 3-Month: +6.14% 3-Year: +15.99% 52-Week Range: 244.57 - 300.21
1-Month: +0.89% 1-Year: +18.08% 5-Year: +16.11% Beta vs NDDUUS: 1.00

Mutual Fund Chart for BALUSAI

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  • BALUSAI:FP 298.79
  • 1M
  • 1Y
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Fund Profile & Information for BALUSAI

SSgA US Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the US stock market as measured by the MSCI USA Index. The Fund invests at least 90 percent of its assets in US stocks.

Inception Date: 01-31-1997 Telephone: +33 (0)1 44 45 40 00
Managers: BERTRAND GOUEZ / ANNE SCHWARTZ
Web Site: -

Fundamentals for BALUSAI

NAV (on 2014-07-28) 298.79
Assets (M) (on 2014-07-28) 2,048.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALUSAI

No dividends reported

Fees & Expenses for BALUSAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for BALUSAI

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 728,700 55,874,634 2.685%
Exxon Mobil Corp 504,210 49,251,233 2.367%
Microsoft Corp 906,415 37,153,951 1.785%
Google Inc 31,400 34,995,614 1.682%
Johnson & Johnson 322,822 31,710,805 1.524%
General Electric Co 1,166,456 30,199,546 1.451%
Wells Fargo & Co 577,720 28,735,793 1.381%
S&P500 EMINI FUT Jun14 300 27,969,000 1.344%
Chevron Corp 221,288 26,313,356 1.264%
JPMorgan Chase & Co 431,100 26,172,081 1.258%

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

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