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SSGA Qualified Trust- LDI Leveraged Index Linked Gilt 2032 Fund

SLKG32I:ID
14.07
GBP
0.07
0.49%
As of 10:06 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 15.69
1 Yr Return
11.58%
YTD Return
22.63%
Previous Close
14.00
52Wk Range
11.33 - 15.69
1 Yr Return
13.86%
YTD Return
22.63%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
14.0678
Total Assets (m GBP) (on 07/28/2016)
119.957
Inception Date
08/07/2013
Last Dividend (on 07/04/2016)
2
Dividend Indicated Gross Yield
0.57%
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
-