• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.K.

SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2040 Fund

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15.64 GBP 0.26 1.70%

As of 10:30:00 ET on 12/16/2014.

Snapshot for SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2040 Fund (SLCG40I)

Year To Date: - 3-Month: +34.68% 3-Year: - 52-Week Range: 9.87 - 15.64
1-Month: +17.28% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • SLCG40I:ID 15.64
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Fund Profile & Information for SLCG40I

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.

Inception Date: 07-01-2012 Telephone: -
Web Site: -

Fundamentals for SLCG40I

NAV (on 2014-12-16) 15.64
Assets (M) (on 2014-12-16) 30.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SLCG40I

No dividends reported

Fees & Expenses for SLCG40I

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

Top Fund Holdings for SLCG40I

Holding Data Unavailable.

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

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