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

SSgA World Index Equity Fund

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BALWLDP:FP

164.17 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SSgA World Index Equity Fund (BALWLDP)

Year To Date: +4.78% 3-Month: +5.41% 3-Year: +10.96% 52-Week Range: 139.95 - 167.08
1-Month: -0.44% 1-Year: +16.30% 5-Year: +13.83% Beta vs NDDUWI: 0.95

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  • BALWLDP:FP 164.17
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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: -

Fundamentals for BALWLDP

NAV (on 2014-07-10) 164.17
Assets (M) (on 2014-06-04) 3,097.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALWLDP

No dividends reported

Fees & Expenses for BALWLDP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for BALWLDP

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 557,599 41,918,700 1.445%
Exxon Mobil Corp 386,707 37,228,283 1.283%
Google Inc 24,451 29,723,858 1.025%
Microsoft Corp 701,965 26,892,279 0.927%
Johnson & Johnson 249,731 23,005,220 0.793%
General Electric Co 897,324 22,854,842 0.788%
Nestle SA 285,443 21,583,224 0.744%
Wells Fargo & Co 444,583 20,637,543 0.711%
S&P500 EMINI FUT Mar14 212 19,690,560 0.679%
Chevron Corp 170,265 19,636,662 0.677%

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

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