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

SSgA World Index Equity Fund

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BALWLII:FP

250.03 USD 0.40 0.16%

As of 00:59:30 ET on 09/17/2014.

Snapshot for SSgA World Index Equity Fund (BALWLII)

Year To Date: +5.79% 3-Month: +0.67% 3-Year: +16.14% 52-Week Range: 215.32 - 253.47
1-Month: +1.12% 1-Year: +14.09% 5-Year: +10.94% Beta vs NDDUWI: 1.00

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  • BALWLII:FP 250.03
  • 1M
  • 1Y
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Fund Profile & Information for BALWLII

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: 01-31-1998 Telephone: +33 (0)1 44 45 40 00
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: -

Fundamentals for BALWLII

NAV (on 2014-09-17) 250.03
Assets (M) (on 2014-09-17) 2,767.83
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50.00

Dividends for BALWLII

No dividends reported

Fees & Expenses for BALWLII

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 BALWLII

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 558,399 51,892,019 1.694%
Exxon Mobil Corp 386,307 38,893,389 1.270%
Microsoft Corp 704,565 29,380,361 0.959%
Johnson & Johnson 252,731 26,440,717 0.863%
General Electric Co 895,224 23,526,487 0.768%
Wells Fargo & Co 446,383 23,461,890 0.766%
Nestle SA 287,939 22,306,506 0.728%
Chevron Corp 170,465 22,254,206 0.726%
S&P500 EMINI FUT Sep14 205 20,012,100 0.653%
JPMorgan Chase & Co 337,949 19,472,621 0.636%

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

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