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SSGA Qualified Trust- LDI Leveraged Index Linked Gilt 2032 Fund

SLKG32I:ID
13.00
GBP
0.11
0.86%
As of 9:44 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 15.00
1 Yr Return
3.48%
YTD Return
13.12%
Previous Close
12.88
52Wk Range
11.33 - 15.00
1 Yr Return
6.80%
YTD Return
13.12%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2016)
12.9954
Total Assets (m GBP) (on 05/26/2016)
110.813
Inception Date
08/07/2013
Last Dividend (on 06/10/2015)
2.25
Dividend Indicated Gross Yield
17.31%
Fund Managers
RAYMOND HAINES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SSGA Qualified Trust - LDI Leveraged Index Linked Gilt 2032 Fund incorporated in Ireland. The investment objective of the Fund is to seek to provide a leveraged exposure to the UK Index Linked Gilt 1.25% 2032. 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
-