• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SSgA Global Equity Mutual Investment Fund

+ Add to Watchlist

BIAIIEQ:ID

1.23 EUR 0.000.28%

As of 00:59:30 ET on 09/18/2014.

Snapshot for SSgA Global Equity Mutual Investment Fund (BIAIIEQ)

Year To Date: +9.81% 3-Month: +1.78% 3-Year: +20.14% 52-Week Range: 1.06 - 1.24
1-Month: +2.72% 1-Year: +12.00% 5-Year: +12.91% Beta vs MXWO: 0.86

Mutual Fund Chart for BIAIIEQ

No chart data available.
  • BIAIIEQ:ID 1.23
  • 1M
  • 1Y
Interactive BIAIIEQ 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 BIAIIEQ

SSgA Global Equity Mutual Investment Fund is a UCITS certified open-ended fund incorporated in Ireland. The Fund's objective is to generate capital growth over the medium to long term through a global investment approach. The Fund invests in a portfolio of equity and equity-related transferable securities in companies quoted on recognised exchanges anywhere in the world.

Inception Date: 05-15-2001 Telephone: +353 1 7763036
Managers: LANCE GRAHAM
Web Site: www.ssga.ie

Fundamentals for BIAIIEQ

NAV (on 2014-09-18) 1.23
Assets (M) (on 2014-09-18) 15.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BIAIIEQ

No dividends reported

Fees & Expenses for BIAIIEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIAIIEQ

Filing Date: 08/01/2014
Name Position Value % of Total
US DOLLAR SPOT 1,904 1,422,891 7.024%
JPMorgan Chase & Co 13,635 587,742 2.901%
Joy Global Inc 10,979 486,137 2.400%
Hyundai Mobis Co Ltd 2,148 481,841 2.379%
Jabil Circuit Inc 30,959 461,955 2.280%
Abercrombie & Fitch Co 15,590 458,437 2.263%
Cisco Systems Inc 22,826 430,589 2.126%
Bangkok Bank PCL 93,200 424,098 2.094%
Barclays PLC 147,692 420,566 2.076%
Lukoil OAO 10,024 419,839 2.073%

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