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State Street Euro Corporate ex-Financials Bond Index Fund

SECXBII:LX
9.92
EUR
0.02
0.20%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
9.72 - 9.99
1 Yr Return
0.49%
YTD Return
1.61%
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Previous Close
9.90
52Wk Range
9.72 - 9.99
1 Yr Return
0.49%
YTD Return
1.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/13/2017)
9.9241
Total Assets (m EUR) (on 10/13/2017)
121.311
Inception Date
08/03/2016
Last Dividend (on 05/02/2017)
0.05455652
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
400.00 426.21 k 0.36
300.00 369.11 k 0.31
175.00 331.96 k 0.28
300.00 331.22 k 0.28
300.00 328.54 k 0.28
315.00 323.63 k 0.27
300.00 311.79 k 0.26
300.00 308.30 k 0.26
300.00 306.84 k 0.26
300.00 303.82 k 0.26
Profile
State Street Euro Corporate ex-Financials Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to closely track the perfor- mance of the Barclays Euro Corporate ex-Financials Bond Index. The Fund invests primarily in securities of the Index, in the approximate weightings of the Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-