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SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2022 Fund

SLDILGI:ID
12.70
GBP
0.22
1.69%
As of 11:54 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
12.07 - 16.99
1 Yr Return
34.78%
YTD Return
-0.74%
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Previous Close
12.92
52Wk Range
12.07 - 16.99
1 Yr Return
35.99%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/19/2017)
12.7008
Total Assets (m GBP) (on 01/19/2017)
39.803
Inception Date
01/08/2014
Last Dividend (on 08/10/2016)
4.5
Dividend Indicated Gross Yield
141.72%
Fund Managers
RAYMOND HAINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.05%
Profile
SSGA Qualified Trust - LDI Leveraged Index Linked Gilt 2022 Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to provide a leveraged exposure to the UK Index Linked Gilt 1.875% 2022. The Fund will invest in transferable securities of fixed-income and money-market instruments.
Address
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
Phone
-
Website
-