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

SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2042 Fund

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14.30 GBP 0.22 1.48%

As of 11:52:00 ET on 03/26/2015.

Snapshot for SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2042 Fund (SLKG42I)

Year To Date: +9.97% 3-Month: +13.06% 3-Year: - 52-Week Range: 10.62 - 16.41
1-Month: +10.99% 1-Year: +56.85% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for SLKG42I

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  • SLKG42I:ID 14.30
  • 1M
  • 1Y
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Fund Profile & Information for SLKG42I

SSGA Qualified Trust - LDI Leveraged Index Linked Gilt 2042 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 0.625% 2042. The Fund will invest in transferable securities such as fixed-income and money-market instruments.

Inception Date: 08-07-2013 Telephone: -
Web Site: -

Fundamentals for SLKG42I

NAV (on 2015-03-26) 14.30
Assets (M) (on 2015-03-26) 63.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SLKG42I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 2.60
Dividend Yield (ttm) 18.18

Fees & Expenses for SLKG42I

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

Top Fund Holdings for SLKG42I

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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