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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SSgA World Index Equity Fund

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BALWLDP:FP

179.45 EUR 0.19 0.11%

As of 00:59:30 ET on 02/27/2015.

Snapshot for SSgA World Index Equity Fund (BALWLDP)

Year To Date: +5.25% 3-Month: +4.16% 3-Year: +14.89% 52-Week Range: 154.18 - 179.64
1-Month: +3.80% 1-Year: +14.25% 5-Year: +11.34% Beta vs NDDUWI: 0.99

Mutual Fund Chart for BALWLDP

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  • BALWLDP:FP 179.45
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Fund Profile & Information for BALWLDP

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

Inception Date: 03-31-2009 Telephone: +33 (0)1 44 45 40 00
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.statestreet.com

Fundamentals for BALWLDP

NAV (on 2015-02-27) 179.45
Assets (M) (on 2015-02-27) 3,031.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALWLDP

No dividends reported

Fees & Expenses for BALWLDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for BALWLDP

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 489,199 52,833,492 1.957%
Exxon Mobil Corp 348,307 33,684,770 1.248%
Microsoft Corp 637,965 29,952,457 1.110%
Johnson & Johnson 229,331 24,717,295 0.916%
Wells Fargo & Co 406,783 21,596,109 0.800%
General Electric Co 811,824 20,953,177 0.776%
S&P500 EMINI FUT Dec14 194 19,510,580 0.723%
Procter & Gamble Co/The 219,163 19,126,355 0.708%
Nestle SA 261,208 19,106,492 0.708%
JPMorgan Chase & Co 306,549 18,540,084 0.687%

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

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