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State Street Euro Corporate ex-Financials Bond Index Fund

SECXFBI:LX
11.19
EUR
0.01
0.05%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
10.99 - 11.35
1 Yr Return
0.03%
YTD Return
-0.48%
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Previous Close
11.19
52Wk Range
10.99 - 11.35
1 Yr Return
0.83%
YTD Return
-0.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
11.1945
Total Assets (m EUR) (on 01/05/2018)
121.318
Inception Date
04/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
300.00 366.28 k 0.31
300.00 329.34 k 0.27
175.00 326.49 k 0.27
315.00 324.29 k 0.27
300.00 320.85 k 0.27
300.00 315.80 k 0.26
300.00 313.48 k 0.26
300.00 309.89 k 0.26
300.00 309.87 k 0.26
300.00 300.58 k 0.25
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
-