• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SSgA Fixed Income Funds PLC - SSgA US Corporate Bond Index Fund

SSGUCBI:ID

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Snapshot for SSgA Fixed Income Funds PLC - SSgA US Corporate Bond Index Fund (SSGUCBI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SBWAUSCU: -

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  • SSGUCBI:ID 17.03
  • 1M
  • 1Y
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Fund Profile & Information for SSGUCBI

SSgA Fixed Income Funds PLC - US Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to track as closely as reasonably possible the performance of the Benchmark Index. The Fund will invest primarily in securities of the Citigroup US Dollar World Big Corporate Bond Index.

Inception Date: 07-01-2003 Telephone: -
Managers: -
Web Site: www.ssga.co.uk

Fundamentals for SSGUCBI

NAV -
Assets (M) (on 2014-02-28) 156.39
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SSGUCBI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-30) 0.70
Dividend Yield (ttm) -

Fees & Expenses for SSGUCBI

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 SSGUCBI

Filing Date: 03/01/2014
Name Position Value % of Total
VZ 5.15 09/15/23 500 547,870 0.437%
PETBRA 5 ¾ 01/20/20 500 519,715 0.415%
VZ 2 ½ 09/15/16 500 519,085 0.414%
MS 1 ¾ 02/25/16 500 508,380 0.406%
GS 5 ¾ 10/01/16 450 501,854 0.401%
C 1 ¾ 05/01/18 500 493,845 0.394%
BAC 6 ⅞ 04/25/18 400 477,264 0.381%
BAC 3 ¾ 07/12/16 400 425,048 0.339%
VZ 3.85 11/01/42 500 423,955 0.338%
PETBRA 5 ⅝ 05/20/43 500 422,155 0.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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