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State Street-MPF EUR Fixed PALM Fund

SSEFP30:LN
23.58
EUR
0.11
0.46%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
22.32 - 24.11
1 Yr Return
0.43%
YTD Return
-0.67%
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Previous Close
23.47
52Wk Range
22.32 - 24.11
1 Yr Return
-0.22%
YTD Return
-0.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
23.576
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
-

Top Fund Holdings

Name Position Value % of Fund
2.66 m 26.72 m 52.99
12.18 m 12.18 m 24.15
0.00 1.00 0.00
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