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State Street Global Advisors SICAV - SSGA Euro Corporate Bond Index Fund

SSGAABB:LX
12.69
EUR
0.01
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
12.33 - 12.79
1 Yr Return
0.22%
YTD Return
1.40%
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Previous Close
12.70
52Wk Range
12.33 - 12.79
1 Yr Return
0.59%
YTD Return
1.40%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
12.6882
Total Assets (b EUR) (on 09/21/2017)
2.236
Inception Date
06/29/2012
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Profile
SSGA Euro Corporate Bond Index Fund is an open end fund incorporated in Luxembourg. The objective of the Fund is to seek to track as closely as possible the performance of the Bloomberg Barclays Capital Euro-Aggregate Corpo- rate Bond Index. The Fund will invest primarily in the securities of the Index, subject to the restrictions set forth in the full prospectus.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-