• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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SSGWGBB:ID

16.14 USD 0.03 0.20%

As of 06:34:00 ET on 04/16/2014.

Snapshot for SSgA Fixed Income Funds PLC - SSgA World Government Bond Index Fund (SSGWGBB)

Year To Date: +3.50% 3-Month: +3.13% 3-Year: +1.85% 52-Week Range: 15.15 - 16.18
1-Month: +0.15% 1-Year: +2.00% 5-Year: +3.96% Beta vs SBWGU: 1.00

Mutual Fund Chart for SSGWGBB

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  • SSGWGBB:ID 16.14
  • 1M
  • 1Y
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Fund Profile & Information for SSGWGBB

SSgA Fixed Income Funds PLC - World Government Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to track closely as reasonably possible the performance of the Citigroup World Government Bond Index. The Fund will invest primarily in securities of the Benchmark Index listed or traded on Recognised Exchanges.

Inception Date: 03-01-2007 Telephone: -
Managers: -
Web Site: www.ssga.co.uk

Fundamentals for SSGWGBB

NAV (on 2014-04-16) 16.14
Assets (M) (on 2014-04-16) 40.18
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SSGWGBB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-30) 0.41
Dividend Yield (ttm) -

Fees & Expenses for SSGWGBB

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSGWGBB

Filing Date: 04/01/2014
Name Position Value % of Total
T 0 ¼ 09/30/15 1,500 1,500,585 1.665%
T 2 ½ 06/30/17 1,170 1,224,627 1.359%
JGB 2 12/20/24 #73 77,050 850,644 0.944%
T 4 ⅞ 08/15/16 670 737,496 0.818%
JGB 1 ½ 06/20/19 #301 60,000 621,865 0.690%
JGB 1.7 03/20/18 #292 60,000 618,195 0.686%
JGB 1.7 03/20/17 #285 60,000 610,155 0.677%
JGB 1.9 06/20/17 #287 54,700 561,617 0.623%
T 1 ⅝ 08/15/22 600 557,962 0.619%
T 0 ⅜ 03/15/16 550 549,668 0.610%

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

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