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State Street Euro Inflation Linked Bond Index Fund

SEILBAE:LX
11.17
EUR
0.02
0.15%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
10.56 - 11.19
1 Yr Return
3.43%
YTD Return
2.52%
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Previous Close
11.19
52Wk Range
10.56 - 11.19
1 Yr Return
4.48%
YTD Return
2.52%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/12/2017)
11.1745
Total Assets (m EUR) (on 12/12/2017)
249.188
Inception Date
05/27/2014
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Profile
State Street Euro Inflation Linked Bond Index Fund is an open-end fund incorpor- ated in Luxembourg. The Fund's objective is to closely track the performance of the Barclays Eurozone All Consumer Price Index (CPI) Inflation Linked 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
-