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SSGA Qualified Funds PLC - LDI Leveraged UK Inflation Rate Swap 2025

SLUR25I:ID
9.28
GBP
0.02
0.18%
As of 9:58 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
8.14 - 10.24
1 Yr Return
13.01%
YTD Return
-4.21%
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Previous Close
9.26
52Wk Range
8.14 - 10.24
1 Yr Return
13.66%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 08/17/2017)
9.2776
Total Assets (m GBP) (on 08/17/2017)
22.938
Inception Date
04/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SSGA Qualified Trust - LDI Leveraged UK Inflation Rate Swap 2025 Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek to provide a floating rate return adjusted by a leveraged duration exposure to a series of fixed inflation rate swaps based on the UK Retail Price index. The Fund invests in fixed income and money market instruments.
Address
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
Phone
-
Website
-