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

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SLKG62I:ID
16.77
GBP
0.34
2.09%
As of 10:14:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.76 - 17.84
1 Yr Return
47.54%
YTD Return
15.91%
Previous Close
16.43
52Wk Range
11.76 - 17.84
1 Yr Return
47.54%
YTD Return
15.91%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 09/03/2015)
16.7735
Total Assets (m GBP) (on 09/03/2015)
50.065
Inception Date
01/08/2014
Last Dividend (on 01/14/2015)
1.9
Dividend Indicated Gross Yield
11.33%
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 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.
ADDRESS
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
PHONE
-
WEBSITE
-