• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

SSGEGBB:ID

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Snapshot for SSgA Fixed Income Funds PLC - SSgA EMU Government Bond Index Fund (SSGEGBB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.95 - 15.82
1-Month: - 1-Year: - 5-Year: - Beta vs SBEGEU: -

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  • SSGEGBB:ID 15.79
  • 1M
  • 1Y
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Fund Profile & Information for SSGEGBB

SSgA Fixed Income Funds PLC - EMU Government 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 EMU Government Bond Index.

Inception Date: 01-31-2006 Telephone: -
Managers: -
Web Site: www.ssga.co.uk

Fundamentals for SSGEGBB

NAV -
Assets (M) (on 2014-02-28) 23.35
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SSGEGBB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-30) 3.24
Dividend Yield (ttm) -

Fees & Expenses for SSGEGBB

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSGEGBB

Filing Date: 03/01/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 388 439,620 2.081%
BTPS 4 ½ 05/01/23 330 360,439 1.707%
BTPS 5 ¼ 08/01/17 278 311,171 1.473%
BTPS 5 03/01/22 266 302,237 1.431%
BTPS 5 08/01/34 255 283,091 1.340%
DBR 4 01/04/37 219 278,941 1.321%
FRTR 3 ¾ 04/25/17 250 275,730 1.306%
FRTR 6 10/25/25 195 268,011 1.269%
BTPS 5 03/01/25 236 265,778 1.258%
DBR 3 ½ 07/04/19 219 251,292 1.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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