• Fund Type: SICAV
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

SSgA Utilities Index Equity Fund

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BALUTIX:FP

207.32 USD 1.19 0.58%

As of 00:59:30 ET on 10/21/2014.

Snapshot for SSgA Utilities Index Equity Fund (BALUTIX)

Year To Date: +7.33% 3-Month: -4.17% 3-Year: +5.89% 52-Week Range: 186.53 - 220.69
1-Month: -2.14% 1-Year: +5.64% 5-Year: +2.65% Beta vs NDWUUTI: 0.99

Mutual Fund Chart for BALUTIX

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  • BALUTIX:FP 207.32
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Fund Profile & Information for BALUTIX

SSgA Utilities Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to duplicate the performance of the MSCI Utilities Index. The Fund invests atleast 90 percent of its assets in international stocks in the Utilities sector.

Inception Date: 01-31-2000 Telephone: +33 (0)1 44 45 40 00
Managers: SELIM DEKALI / ANNE SCHWARTZ
Web Site: -

Fundamentals for BALUTIX

NAV (on 2014-10-21) 207.32
Assets (M) (on 2014-10-21) 1.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALUTIX

No dividends reported

Fees & Expenses for BALUTIX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for BALUTIX

Filing Date: 08/31/2014
Name Position Value % of Total
National Grid PLC 6,055 90,402 5.084%
Duke Energy Corp 1,146 84,793 4.768%
NextEra Energy Inc 706 69,506 3.909%
Dominion Resources Inc/VA 942 66,147 3.720%
Southern Co/The 1,438 63,847 3.590%
Iberdrola SA 8,426 61,986 3.486%
E.ON SE 3,239 59,004 3.318%
GDF Suez 2,343 57,851 3.253%
Enel SpA 10,646 56,456 3.175%
Exelon Corp 1,384 46,253 2.601%

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

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