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SSGA Qualified Funds PLC - LDI Leveraged UK Interest Rate Swap 2055

SLUK55I:ID
21.49
GBP
0.24
1.13%
As of 9:58 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
18.87 - 29.88
1 Yr Return
-22.80%
YTD Return
-3.13%
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Previous Close
21.25
52Wk Range
18.87 - 29.88
1 Yr Return
-24.15%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/17/2017)
21.4903
Total Assets (m GBP) (on 08/17/2017)
32.235
Inception Date
01/08/2014
Last Dividend (on 07/04/2016)
2.95
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 2055 Fund 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
-