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

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SSGWGBI:ID
Liquidated
SSGWGBI:ID was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/20/2014)
4.014
Inception Date
10/02/2003
Last Dividend (on 06/20/2014)
-
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 - 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.
ADDRESS
Registered Office:
New Century House
Mayor Street Lower
IFSC
Dublin 1, Ireland
PHONE
-