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

SSgA Utilities Index Equity Fund

+ Add to Watchlist

BALUTIX:FP

212.18 USD 1.04 0.49%

As of 00:59:30 ET on 08/27/2014.

Snapshot for SSgA Utilities Index Equity Fund (BALUTIX)

Year To Date: +10.48% 3-Month: +0.44% 3-Year: +7.58% 52-Week Range: 181.12 - 220.69
1-Month: -1.21% 1-Year: +15.96% 5-Year: +3.57% Beta vs NDWUUTI: 0.99

Mutual Fund Chart for BALUTIX

No chart data available.
  • BALUTIX:FP 212.18
  • 1M
  • 1Y
Interactive BALUTIX 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 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 2014-08-27) 212.18
Assets (M) (on 2014-08-27) 1.78
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: 06/30/2014
Name Position Value % of Total
National Grid PLC 10,617 152,489 4.693%
Duke Energy Corp 2,045 151,719 4.669%
NextEra Energy Inc 1,236 126,665 3.898%
Dominion Resources Inc/VA 1,670 119,438 3.676%
E.ON SE 5,748 118,678 3.652%
Southern Co/The 2,598 117,897 3.628%
GDF Suez 4,159 114,484 3.523%
Iberdrola SA 14,454 110,486 3.400%
Enel SpA 18,908 110,127 3.389%
Exelon Corp 2,492 90,908 2.798%

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