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State Street Global Advisors SICAV - SSgA Global Aggregate Bond Index Fund

SSGAICH:LX
10.57
CHF
0.01
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.42 - 10.88
1 Yr Return
-2.57%
YTD Return
0.21%
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Previous Close
10.57
52Wk Range
10.42 - 10.88
1 Yr Return
-2.24%
YTD Return
0.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.5738
Total Assets (b USD) (on 09/22/2017)
2.670
Inception Date
04/10/2014
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
0.18%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.01 m 0.57
13.00 k 12.97 m 0.49
10.50 k 10.73 m 0.40
10.00 k 10.57 m 0.40
9.93 k 10.28 m 0.39
10.00 k 10.08 m 0.38
10.00 k 10.02 m 0.38
10.00 k 9.96 m 0.38
8.00 k 8.43 m 0.32
8.00 k 8.09 m 0.31
Profile
State Street Global Advisors SICAV - SSgA Global Aggregate Bond Index Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to track as closely as possible the performance of the Bloomberg Barclays Capit- al Global Aggregate Bond Index. The Fund invests in government securities and c- orporate and securitized fixed-income investments.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-