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

SLKG55I:ID
14.89
GBP
0.09
0.63%
As of 9:40 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
13.02 - 16.35
1 Yr Return
5.35%
YTD Return
8.46%
Previous Close
14.79
52Wk Range
13.02 - 16.35
1 Yr Return
0.63%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/05/2016)
14.8878
Total Assets (m GBP) (on 05/05/2016)
104.849
Inception Date
07/31/2013
Last Dividend (on 01/14/2015)
2.5
Dividend Indicated Gross Yield
-
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
-