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

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SSGEGLB:ID
Ticker Delisted
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/28/2014)
197.580
Inception Date
08/13/2007
Last Dividend (on 12/30/2011)
0.47262732
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 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.
ADDRESS
Registered Office:
New Century House
Mayor Street Lower
IFSC
Dublin 1, Ireland
PHONE
-