• 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

13.65 GBP 0.10 0.74%

As of 10:38:00 ET on 09/26/2014.

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

Year To Date: +37.18% 3-Month: +17.05% 3-Year: - 52-Week Range: 9.59 - 14.40
1-Month: -1.34% 1-Year: +36.00% 5-Year: - Beta vs ISEQ: -

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  • SLCG49I:ID 13.65
  • 1M
  • 1Y
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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: 07-01-2012 Telephone: -
Managers: RAYMOND HAINES
Web Site: -

Fundamentals for SLCG49I

NAV (on 2014-09-26) 13.65
Assets (M) (on 2014-09-26) 47.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SLCG49I

No dividends reported

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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