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SSGA Qualified Trust- LDI Leveraged Index Linked Gilt 2032 Fund

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SLKG32I:ID
12.37
GBP
0.03
0.26%
As of 09:34:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.56 - 16.03
1 Yr Return
17.19%
YTD Return
-0.39%
Previous Close
12.40
52Wk Range
11.56 - 16.03
1 Yr Return
17.19%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 09/02/2015)
12.3675
Total Assets (m GBP) (on 09/02/2015)
69.968
Inception Date
08/07/2013
Last Dividend (on 06/10/2015)
2.25
Dividend Indicated Gross Yield
18.19%
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
-