• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.K.

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

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SLDILGI:ID

12.83 GBP 0.22 1.71%

As of 10:38:00 ET on 10/20/2014.

Snapshot for SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2022 Fund (SLDILGI)

Year To Date: - 3-Month: +11.60% 3-Year: - 52-Week Range: 10.00 - 12.83
1-Month: +7.41% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • SLDILGI:ID 12.83
  • 1M
  • 1Y
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Fund Profile & Information for SLDILGI

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.

Inception Date: 07-01-2012 Telephone: -
Managers: RAYMOND HAINES
Web Site: -

Fundamentals for SLDILGI

NAV (on 2014-10-20) 12.83
Assets (M) (on 2014-10-20) 23.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SLDILGI

No dividends reported

Fees & Expenses for SLDILGI

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

Top Fund Holdings for SLDILGI

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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