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SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2022 Fund

SLDILGI:ID
12.76
GBP
0.09
0.74%
As of 10:34 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
12.03 - 16.99
1 Yr Return
30.77%
YTD Return
43.05%
Previous Close
12.67
52Wk Range
12.03 - 16.99
1 Yr Return
34.01%
YTD Return
43.05%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/29/2016)
12.7645
Total Assets (m GBP) (on 09/29/2016)
40.767
Inception Date
01/08/2014
Last Dividend (on 08/10/2016)
4.5
Dividend Indicated Gross Yield
141.02%
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 Index Linked Gilt 2022 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 Index Linked Gilt 1.875% 2022. The Fund will invest in transferable securities of fixed-income and money-market instruments.
Address
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
Phone
-
Website
-