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SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2055 Fund

SLKG55I:ID
17.20
GBP
0.67
3.75%
As of 11:54 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
14.23 - 23.25
1 Yr Return
42.33%
YTD Return
-4.92%
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Previous Close
17.87
52Wk Range
14.23 - 23.25
1 Yr Return
45.13%
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/19/2017)
17.2043
Total Assets (m GBP) (on 01/19/2017)
146.394
Inception Date
07/31/2013
Last Dividend (on 10/12/2016)
2
Dividend Indicated Gross Yield
46.50%
Fund Managers
RAYMOND HAINES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.05%
Profile
SSGA Qualified Trust - LDI Leveraged Index Linked Gilt 2055 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 1.25% 2055. The Fund will invest in transferable securities such as fixed-income and money-market instruments.
Address
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
Phone
-
Website
-