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SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2060 Fund

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SLCG60I:ID
15.08
GBP
0.34
2.22%
As of 10:30:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.68 - 15.42
1 Yr Return
6.32%
YTD Return
18.24%
Previous Close
15.42
52Wk Range
10.68 - 15.42
1 Yr Return
-0.01%
YTD Return
18.24%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/04/2016)
15.0799
Total Assets (m GBP) (on 02/04/2016)
69.646
Inception Date
07/01/2012
Last Dividend (on 01/14/2015)
3.8
Dividend Indicated Gross Yield
25.20%
Fund Managers
RAYMOND HAINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
SSGA Qualified Trust - LDI Leveraged Conventional Gilt 2060 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 4.00% 2060. 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
-