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State Street Developed Country Bond Index Open Currency Hedged

55316165:JP
9,844.00
JPY
23.00
0.23%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9,656.00 - 10,113.00
1 Yr Return
-2.34%
YTD Return
0.18%
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Previous Close
9,821.00
52Wk Range
9,656.00 - 10,113.00
1 Yr Return
-2.60%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
9,844
Total Assets (b JPY) (on 10/16/2017)
4.340
Inception Date
05/09/2016
Last Dividend (on 02/20/2017)
-
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.93 k 909.62 m 98.26