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

SSgA Fixed Income Funds PLC - SSgA EMU Government Long Bond II

SSGEGLB:ID

Ticker Delisted

Snapshot for SSgA Fixed Income Funds PLC - SSgA EMU Government Long Bond II (SSGEGLB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 13.81 - 15.29
1-Month: - 1-Year: - 5-Year: - Beta vs SBEG15EU: -

Mutual Fund Chart for SSGEGLB

No chart data available.
  • SSGEGLB:ID 15.24
  • 1M
  • 1Y
Interactive SSGEGLB 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 SSGEGLB

SSgA Fixed Income Funds PLC - EMU Government Long Bond II 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: 08-13-2007 Telephone: -
Managers: -
Web Site: www.ssga.co.uk

Fundamentals for SSGEGLB

NAV -
Assets (M) (on 2014-02-28) 197.58
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SSGEGLB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-30) 0.47
Dividend Yield (ttm) -

Fees & Expenses for SSGEGLB

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 SSGEGLB

Filing Date: 03/01/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 6,910 9,807,086 5.436%
BTPS 6 05/01/31 7,810 9,652,223 5.350%
FRTR 5 ½ 04/25/29 6,785 9,152,422 5.073%
BTPS 5 ¼ 11/01/29 7,005 8,014,631 4.442%
DBR 4 01/04/37 5,955 7,571,247 4.197%
FRTR 4 ½ 04/25/41 5,970 7,519,036 4.168%
FRTR 4 10/25/38 6,080 7,082,592 3.926%
DBR 4 ¾ 07/04/34 5,050 6,961,930 3.859%
FRTR 4 ¾ 04/25/35 5,345 6,849,030 3.796%
BTPS 4 02/01/37 6,450 6,397,865 3.546%

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