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

SSGA Qualified Trust- LDI Leveraged Index Linked Gilt 2032 Fund

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SLKG32I:ID

14.90 GBP 0.26 1.76%

As of 10:24:00 ET on 12/11/2014.

Snapshot for SSGA Qualified Trust- LDI Leveraged Index Linked Gilt 2032 Fund (SLKG32I)

Year To Date: +53.04% 3-Month: +26.67% 3-Year: - 52-Week Range: 9.60 - 15.06
1-Month: +10.85% 1-Year: +50.54% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for SLKG32I

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  • SLKG32I:ID 14.90
  • 1M
  • 1Y
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Fund Profile & Information for SLKG32I

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.

Inception Date: 08-07-2013 Telephone: -
Managers: RAYMOND HAINES
Web Site: -

Fundamentals for SLKG32I

NAV (on 2014-12-16) 14.90
Assets (M) (on 2014-12-16) 84.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SLKG32I

No dividends reported

Fees & Expenses for SLKG32I

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

Top Fund Holdings for SLKG32I

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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