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State Street Global Advisors SICAV - State Street Flexible Asset Allocation Plus

SSFAAPE:LX
10.06
EUR
0.01
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
9.26 - 10.08
1 Yr Return
6.18%
YTD Return
4.08%
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Previous Close
10.05
52Wk Range
9.26 - 10.08
1 Yr Return
6.98%
YTD Return
4.08%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
10.056
Total Assets (m EUR) (on 09/20/2017)
74.165
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
1.20%

Top Fund Holdings

Profile
State Street Flexible Asset Allocation Plus Fund: is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to provide an investment return in excess of the performance of the one month EURIBOR rate by approximately 4% per annum over a five-year. The Fund invests in equities, bonds, cash and commodities.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-