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SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2055 Fund

SLKG55I:ID
17.13
GBP
0.13
0.77%
As of 10:06 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.44 - 19.67
1 Yr Return
12.79%
YTD Return
24.91%
Previous Close
16.99
52Wk Range
13.44 - 19.67
1 Yr Return
17.20%
YTD Return
24.91%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
17.1253
Total Assets (m GBP) (on 07/28/2016)
123.854
Inception Date
07/31/2013
Last Dividend (on 07/04/2016)
2.1
Dividend Indicated Gross Yield
0.49%
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 2055 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 1.25% 2055. 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
-