Error: Could not add to watchlist. X
+ Watchlist

State Street Euro Corporate Bond Index Fund

SSGAECP:LX
9.79
EUR
0.04
0.38%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
9.79 - 10.10
1 Yr Return
0.54%
YTD Return
-0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.82
52Wk Range
9.79 - 10.10
1 Yr Return
0.08%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/17/2018)
9.7871
Total Assets (b EUR) (on 05/17/2018)
2.493
Inception Date
08/24/2016
Last Dividend (on 04/30/2018)
0.11429439
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.40%
Profile
State Street 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
-