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SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2040 Fund

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SLCG40I:ID
11.80
GBP
0.12
0.98%
As of 09:52:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.05 - 17.03
1 Yr Return
18.86%
YTD Return
-3.24%
Previous Close
11.91
52Wk Range
10.05 - 17.03
1 Yr Return
18.86%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 08/27/2015)
11.7971
Total Assets (m GBP) (on 08/27/2015)
28.020
Inception Date
07/01/2012
Last Dividend (on 01/14/2015)
3.9
Dividend Indicated Gross Yield
33.06%
Fund Managers
RAYMOND HAINES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SSGA Qualified Trust - LDI Leveraged Conventional Gilt 2040 Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to provide a leveraged exposure to the UK Conventional Gilt 4.25% 2040. The Fund will invest in transferable securities such as fixed-income and money-market instruments.
ADDRESS
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
PHONE
-
WEBSITE
-