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

SLKG55I:ID
22.86
GBP
0.07
0.29%
As of 10:34 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
13.44 - 22.86
1 Yr Return
66.28%
YTD Return
86.25%
Previous Close
22.80
52Wk Range
13.44 - 22.86
1 Yr Return
72.32%
YTD Return
86.25%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/29/2016)
22.8628
Total Assets (m GBP) (on 09/29/2016)
155.527
Inception Date
07/31/2013
Last Dividend (on 07/04/2016)
2.1
Dividend Indicated Gross Yield
36.74%
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
-