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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 2060 Fund

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14.62 GBP 0.31 2.17%

As of 11:54:00 ET on 03/25/2015.

Snapshot for SSGA Qualified Funds PLC - LDI Leveraged Conventional Gilt 2060 Fund (SLCG60I)

Year To Date: +13.04% 3-Month: +20.44% 3-Year: - 52-Week Range: 9.86 - 17.92
1-Month: +10.08% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for SLCG60I

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  • SLCG60I:ID 14.62
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Interactive SLCG60I Chart

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Fund Profile & Information for SLCG60I

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

Inception Date: 07-01-2012 Telephone: -
Web Site: -

Fundamentals for SLCG60I

NAV (on 2015-03-25) 14.62
Assets (M) (on 2015-03-25) 35.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SLCG60I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 3.80
Dividend Yield (ttm) 25.99

Fees & Expenses for SLCG60I

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

Top Fund Holdings for SLCG60I

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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