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State Street Emerging Country Bond Index Open

55318165:JP
10,699.00
JPY
18.00
0.17%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10,681.00 - 11,625.00
1 Yr Return
-1.56%
YTD Return
-6.25%
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Previous Close
10,681.00
52Wk Range
10,681.00 - 11,625.00
1 Yr Return
-0.77%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
10,699
Total Assets (m JPY) (on 05/25/2018)
965.000
Inception Date
05/09/2016
Last Dividend (on 04/16/2018)
-
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.47 k 328.73 m 99.81
1.90 19.00 k 0.01