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State Farm International Index Fund

SIIBX:US
NASDAQ GM
13.92
USD
0.09
0.65%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.92
1 Yr Return
27.73%
YTD Return
5.22%
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Previous Close
13.83
52Wk Range
11.15 - 13.92
1 Yr Return
28.19%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
13.92
Total Assets (m USD) (on 01/18/2018)
314.292
Inception Date
12/18/2000
Last Dividend (on 12/28/2017)
0.30561
Dividend Indicated Gross Yield
2.20%
Fund Managers
STEVEN SANTICCIOLI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.15%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
62.68 k 5.25 m 1.81
403.04 k 3.98 m 1.37
44.60 k 3.82 m 1.32
14.18 k 3.62 m 1.25
52.70 k 3.14 m 1.08
46.16 k 2.89 m 1.00
89.99 k 2.71 m 0.93
47.32 k 2.54 m 0.88
396.38 k 2.54 m 0.87
75.60 k 2.32 m 0.80
Profile
State Farm International Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the Morgan Stanley Capital International Europe, Australia and Far East Index. The Fund invests all of its assets in a separate series of the Master Fund called the International Index Master Portfolio.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740