- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
State Street Obligations Monde
+ Add to WatchlistSSTOBLM:FP
316.49 EUR 1.14 0.36%As of 00:59:30 ET on 05/22/2013.
Snapshot for State Street Obligations Monde (SSTOBLM)
| Year To Date: | -4.09% | 3-Month: | -1.33% | 3-Year: | +0.05% | 52-Week Range: | 312.76 - 362.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.33% | 1-Year: | -7.21% | 5-Year: | +5.15% | Beta vs CAC: | 0.19 |
Fund Profile & Information for SSTOBLM
SSgA Active World Bond Fund is an open-end fund registered in France. The objective of the Fund is to outperform or at least match international government bond markets included in the Salomon World Government Bond Index. The Fund invests in international bonds and other international fixed income securities. The Fund invests less than 10% in equities.
| Inception Date: | 04-18-1994 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | JOFFREY RICOME / BENJAMIN PLATRET | ||
| Web Site: | www.statestreet.com | ||
Fundamentals for SSTOBLM
| NAV | (on 2013-05-22) 316.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 50.00 |
Dividends for SSTOBLM
No dividends reported
Fees & Expenses for SSTOBLM
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for SSTOBLM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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