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SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2049 Fund

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SLCG49I:ID
12.43
GBP
0.16
1.26%
As of 10:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.93 - 19.26
1 Yr Return
35.09%
YTD Return
-6.62%
Previous Close
12.58
52Wk Range
10.93 - 19.26
1 Yr Return
35.09%
YTD Return
-6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.4261
Total Assets (m GBP) (on 07/29/2015)
68.255
Inception Date
07/31/2013
Last Dividend (on 01/14/2015)
4.9
Dividend Indicated Gross Yield
39.43%
Fund Managers
RAYMOND HAINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
PHONE
-
WEBSITE
-