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State Street DC Global Bond Index Open

55312113:JP
15,119.00
JPY
29.00
0.19%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14,931.00 - 15,951.00
1 Yr Return
-0.19%
YTD Return
-4.88%
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Previous Close
15,090.00
52Wk Range
14,931.00 - 15,951.00
1 Yr Return
-0.09%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
15,119
Total Assets (m JPY) (on 05/25/2018)
35.000
Inception Date
03/15/2011
Last Dividend (on 02/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.54 k 34.47 m 99.99