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State Street-MPF EUR Fixed PALM Fund

SSEFP30:LN
22.79
EUR
0.04
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
22.32 - 24.88
1 Yr Return
-8.04%
YTD Return
-3.97%
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Previous Close
22.84
52Wk Range
22.32 - 24.88
1 Yr Return
-7.10%
YTD Return
-3.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
22.793
Total Assets (m EUR) (on 02/24/2017)
10.329
Inception Date
03/01/2006
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 - EUR Fixed PALM 2030 Fund is an open-end pension fund incorporated in th United Kingdom. The Fund's objective is to seek to provide a return closely linked to a known fixed rate.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888