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SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2040

SLUK40I:ID
Price not available for SLUK40I:ID
GBP
Fund Type
Open-End Fund
52Wk Range
14.08 - 20.96
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52Wk Range
14.08 - 20.96
1 Yr Return
-11.12%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 06/28/2017)
1.586
Inception Date
07/31/2013
Last Dividend (on 07/04/2016)
3.6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.05%
Profile
SSGA Qualified Trust - LDI Leveraged UK Interest Rate Swap 2040 is an open-end investment fund incorporated in Ireland. The Fund's objective is to provide a leveraged duration exposure similar to that of a fixed rate zero coupon swap maturing on the Target Date of the Fund. The Fund invests 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
-