• 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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15.64 GBP 0.49 3.23%

As of 10:52:00 ET on 01/23/2015.

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

Year To Date: +17.54% 3-Month: +43.38% 3-Year: - 52-Week Range: 10.31 - 19.26
1-Month: +23.21% 1-Year: +98.13% 5-Year: - Beta vs ISEQ: -

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  • SLCG49I:ID 15.64
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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: -
Web Site: -

Fundamentals for SLCG49I

NAV (on 2015-01-23) 15.64
Assets (M) (on 2015-01-23) 54.85
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) 31.33

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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