• 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

SSGEGBI:ID

Ticker Delisted

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.79 - 15.64
1-Month: - 1-Year: - 5-Year: - Beta vs SBEGEU: -

Mutual Fund Chart for SSGEGBI

No chart data available.
  • SSGEGBI:ID 15.61
  • 1M
  • 1Y
Interactive SSGEGBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

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 3.00
Back Load 3.00
Current Mgmt Fee 0.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSGEGBI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil