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

SSgA US Index Equity Fund

+ Add to Watchlist

BALUSII:FP

308.55 USD 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for SSgA US Index Equity Fund (BALUSII)

Year To Date: +6.83% 3-Month: +6.30% 3-Year: +14.90% 52-Week Range: 252.46 - 310.57
1-Month: +0.80% 1-Year: +21.47% 5-Year: +18.95% Beta vs NDDUUS: 1.00

Mutual Fund Chart for BALUSII

No chart data available.
  • BALUSII:FP 308.55
  • 1M
  • 1Y
Interactive BALUSII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BALUSII

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 BALUSII

NAV (on 2014-07-09) 308.55
Assets (M) (on 2014-06-04) 2,045.55
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50.00

Dividends for BALUSII

No dividends reported

Fees & Expenses for BALUSII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for BALUSII

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 728,700 54,781,584 2.677%
Exxon Mobil Corp 504,210 48,540,297 2.372%
Google Inc 31,400 38,171,410 1.865%
Microsoft Corp 906,415 34,724,759 1.697%
Johnson & Johnson 322,822 29,738,363 1.453%
General Electric Co 1,166,456 29,709,634 1.452%
Wells Fargo & Co 577,720 26,817,762 1.310%
Chevron Corp 221,288 25,521,145 1.247%
Procter & Gamble Co/The 313,581 24,666,281 1.205%
JPMorgan Chase & Co 431,100 24,495,102 1.197%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil