- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
SSgA Fixed Income Funds PLC - SSgA Euro Inflation Link Bond Index Fund
+ Add to WatchlistSSGEILI:ID
12.40 EUR 0.01 0.10%As of 07:38:00 ET on 05/21/2013.
Snapshot for SSgA Fixed Income Funds PLC - SSgA Euro Inflation Link Bond Index Fund (SSGEILI)
| Year To Date: | +1.12% | 3-Month: | +1.87% | 3-Year: | +4.38% | 52-Week Range: | 10.89 - 12.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +12.89% | 5-Year: | - | Beta vs ISEQ: | 0.46 |
Fund Profile & Information for SSGEILI
SSgA Fixed Income Funds PLC - SSgA Euro Inflation Link 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 Barclays Eurozone All CPI Inflation-Linked Index.
| Inception Date: | 09-02-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ssga.co.uk | ||
Fundamentals for SSGEILI
| NAV | (on 2013-05-21) 12.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 331.40 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for SSGEILI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-30) 0.43 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SSGEILI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SSGEILI
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 20,992 | 25,280,064 | 10.444% |
| FRTR 1.1 07/25/22 | 16,605 | 18,499,022 | 7.642% |
| BTPS 2.35 09/15/19 | 17,058 | 17,607,689 | 7.274% |
| DBRI 1 ¾ 04/15/20 | 14,422 | 17,120,896 | 7.073% |
| BTPS 2.15 09/15/14 | 16,333 | 16,849,595 | 6.961% |
| FRTR 3.15 07/25/32 | 10,676 | 15,897,600 | 6.568% |
| BTPS 2.6 09/15/23 | 15,345 | 15,355,878 | 6.344% |
| BTPS 2.1 09/15/21 | 14,594 | 14,399,418 | 5.949% |
| FRTR 3.4 07/25/29 | 8,681 | 13,057,565 | 5.394% |
| FRTR 2.1 07/25/23 | 10,497 | 12,875,072 | 5.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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