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SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2040 Fund

SLCG40I:ID
14.01
GBP
0.05
0.33%
As of 10:14 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
10.05 - 14.80
1 Yr Return
23.67%
YTD Return
22.49%
Previous Close
13.96
52Wk Range
10.05 - 14.80
1 Yr Return
23.67%
YTD Return
22.49%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 05/23/2016)
14.0092
Total Assets (m GBP) (on 05/23/2016)
49.708
Inception Date
07/01/2012
Last Dividend (on 01/14/2015)
3.9
Dividend Indicated Gross Yield
-
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
-