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State Street Euro Sustainable Corporate Bond Index Fund

SSESCIA:LX
13.05
EUR
0.00
0.02%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
12.64 - 13.06
1 Yr Return
1.23%
YTD Return
2.18%
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Previous Close
13.05
52Wk Range
12.64 - 13.06
1 Yr Return
1.31%
YTD Return
2.18%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
13.0508
Total Assets (m EUR) (on 10/19/2017)
845.793
Inception Date
07/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.32%

Top Fund Holdings

Profile
State Street Euro Sustainable Corporate Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to track as closely as possible the performance of the Markit iBoxx Euro Sustainable Corporate Bond Custom Index. The Index consists of Euro-denominated investment-grade fixed-income securities issued by financial, industrial and utilities companies.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-