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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2049 Fund

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SLCG49I:ID

12.32 GBP 0.54 4.20%

As of 10:08:00 ET on 03/03/2015.

Snapshot for SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2049 Fund (SLCG49I)

Year To Date: -3.37% 3-Month: +7.35% 3-Year: - 52-Week Range: 10.60 - 19.26
1-Month: -21.41% 1-Year: +58.20% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for SLCG49I

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  • SLCG49I:ID 12.32
  • 1M
  • 1Y
Interactive SLCG49I Chart

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Fund Profile & Information for SLCG49I

SSGA Qualified Trust - LDI Leveraged Conventional Gilt 2049 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% 2049. The Fund will invest in transferable securities such as fixed-income and money-market instruments.

Inception Date: 07-31-2013 Telephone: -
Managers: RAYMOND HAINES
Web Site: -

Fundamentals for SLCG49I

NAV (on 2015-03-03) 12.32
Assets (M) (on 2015-03-03) 43.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SLCG49I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 4.90
Dividend Yield (ttm) 39.78

Fees & Expenses for SLCG49I

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

Top Fund Holdings for SLCG49I

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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