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

SSGAECP:LX
9.93
EUR
0.01
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.72 - 10.01
1 Yr Return
-0.09%
YTD Return
1.17%
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Previous Close
9.94
52Wk Range
9.72 - 10.01
1 Yr Return
0.28%
YTD Return
1.17%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
9.9348
Total Assets (b EUR) (on 09/21/2017)
2.236
Inception Date
08/24/2016
Last Dividend (on 05/02/2017)
0.04413355
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.40%

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
-