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SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund

SSGECBP:ID
Ticker Delisted
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/28/2014)
184.490
Inception Date
03/05/2009
Last Dividend (on 12/30/2011)
0.33764288
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to track the performance of the benchmark index. The Fund will invest primarily in securities of the benchmark index Citigroup Euro BIG Corporate Bond Index.
Address
Registered Office:
New Century House
Mayor Street Lower
IFSC
Dublin 1, Ireland
Phone
-