- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Region
SSgA Fixed Income Funds PLC - SSgA EMU Government Bond Index Fund
+ Add to WatchlistSSGEGBI:ID
15.26 EUR 0.02 0.12%As of 07:26:00 ET on 05/20/2013.
Snapshot for SSgA Fixed Income Funds PLC - SSgA EMU Government Bond Index Fund (SSGEGBI)
| Year To Date: | +2.74% | 3-Month: | +3.32% | 3-Year: | +3.81% | 52-Week Range: | 13.80 - 15.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | +9.86% | 5-Year: | +5.65% | Beta vs SBEGEU: | 1.00 |
Fund Profile & Information for SSGEGBI
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: | 07-09-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ssga.co.uk | ||
Fundamentals for SSGEGBI
| NAV | (on 2013-05-20) 15.26 |
|---|---|
| Assets (M) | (on 2013-05-20) 42.26 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for SSGEGBI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-30) 0.77 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SSGEGBI
| Front Load | 0.05 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SSGEGBI
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 0 12/12/14 | 840 | 839,934 | 2.452% |
| DBR 4 01/04/37 | 494 | 675,171 | 1.971% |
| FRTR 5 10/25/16 | 562 | 651,685 | 1.903% |
| SPGB 4.4 01/31/15 | 526 | 552,237 | 1.612% |
| SPGB 3.8 01/31/17 | 526 | 548,081 | 1.600% |
| BTPS 5 ¼ 08/01/17 | 438 | 485,370 | 1.417% |
| BKO 0 09/12/14 | 475 | 475,010 | 1.387% |
| BTPS 3 ¾ 03/01/21 | 458 | 470,306 | 1.373% |
| SPGB 5.85 01/31/22 | 412 | 468,872 | 1.369% |
| FRTR 8 ½ 10/25/19 | 307 | 452,520 | 1.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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