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SSgA Fixed Income Funds PLC - SSgA US Government Bond Index Fund

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SSFUGBI:ID
Inactive
SSFUGBI:ID is inactive
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 02/28/2013)
10.956
Inception Date
07/28/2003
Last Dividend (on 12/30/2011)
0.42233725
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
SSgA Fixed Income Funds PLC - US Government Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek to track as closely as reasonably possible the performance of the Salomon Smith Barney US Government Bond Index. In order to achieve this objective, the Sub-Fund will invest primarily in securities of the Benchmark.
ADDRESS
Registered Office:
New Century House
Mayor Street Lower
IFSC
Dublin 1, Ireland
PHONE
-