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

SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2062 Fund

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SLKG62I:ID

11.17 GBP 0.02 0.20%

As of 10:36:00 ET on 07/09/2014.

Snapshot for SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2062 Fund (SLKG62I)

Year To Date: - 3-Month: +2.35% 3-Year: - 52-Week Range: 9.77 - 11.84
1-Month: +0.97% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • SLKG62I:ID 11.17
  • 1M
  • 1Y
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Fund Profile & Information for SLKG62I

SSGA Qualified Trust - LDI Leveraged Index Linked Gilt 2062 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 0.375% 2062. The Fund invests in transferable securities such as fixed-income and money-market instruments.

Inception Date: 07-01-2012 Telephone: -
Managers: RAYMOND HAINES
Web Site: -

Fundamentals for SLKG62I

NAV (on 2014-07-09) 11.17
Assets (M) (on 2014-07-09) 31.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SLKG62I

No dividends reported

Fees & Expenses for SLKG62I

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

Top Fund Holdings for SLKG62I

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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