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  • 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

16.74 GBP 0.46 2.81%

As of 10:04:00 ET on 04/24/2015.

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

Year To Date: +15.65% 3-Month: -3.08% 3-Year: - 52-Week Range: 10.98 - 17.49
1-Month: -0.77% 1-Year: +67.50% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for SLKG62I

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  • SLKG62I:ID 16.74
  • 1M
  • 1Y
Interactive SLKG62I Chart

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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: 01-08-2014 Telephone: -
Managers: RAYMOND HAINES
Web Site: -

Fundamentals for SLKG62I

NAV (on 2015-04-24) 16.74
Assets (M) (on 2015-04-24) 41.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SLKG62I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 1.90
Dividend Yield (ttm) 11.35

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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