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State Street Global Advisors SICAV - SSgA EMU Government Long Bond Index Fund

SEGLBII:LX
13.75
EUR
0.01
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
13.10 - 15.47
1 Yr Return
-10.42%
YTD Return
-2.12%
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Previous Close
13.74
52Wk Range
13.10 - 15.47
1 Yr Return
-8.97%
YTD Return
-2.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/20/2017)
13.753
Total Assets (m EUR) (on 09/20/2017)
146.111
Inception Date
01/24/2014
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
3.29 k 5.52 m 4.66
3.18 k 5.13 m 4.32
2.89 k 4.57 m 3.86
2.88 k 4.30 m 3.63
2.50 k 4.02 m 3.40
2.17 k 3.66 m 3.09
2.58 k 3.52 m 2.97
2.13 k 3.52 m 2.97
2.85 k 3.50 m 2.96
2.43 k 3.33 m 2.81
Profile
SSgA EMU Government Long Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to closely track the performance of the Citigroup EMU Government Bond Index (EGBI)sm 15 Years+. The Fund invests primarily in the 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
-