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

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SSGEGBI:ID
Ticker Delisted
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/28/2014)
23.354
Inception Date
07/09/2003
Last Dividend (on 12/30/2011)
0.77250784
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
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
New Century House
Mayor Street Lower
IFSC
Dublin 1, Ireland
PHONE
-