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State Street EMU Government Bond Index Fund

SEGLBIP:LX
11.07
EUR
0.00
0.00%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
10.88 - 11.23
1 Yr Return
0.82%
YTD Return
-0.33%
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Previous Close
11.07
52Wk Range
10.88 - 11.23
1 Yr Return
0.39%
YTD Return
-0.33%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/17/2018)
11.0683
Total Assets (m EUR) (on 01/17/2018)
750.408
Inception Date
02/28/2014
Last Dividend (on 05/02/2017)
0.19927046
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Profile
State Street EMU Government Bond Index Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to track as closely as reasonably as possible the performance of the Bloomberg Barclays Capital Euro Treasury Index. The Fund will invest primarily in the investment grade government securities of the Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-