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State Street Global Aggregate Bond Index Fund

SSGAIEH:LX
10.69
EUR
0.02
0.19%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
10.64 - 10.90
1 Yr Return
-1.12%
YTD Return
-1.23%
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Previous Close
10.71
52Wk Range
10.64 - 10.90
1 Yr Return
-1.24%
YTD Return
-1.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
10.688
Total Assets (b USD) (on 04/19/2018)
1.913
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
6.00 k 5.89 m 0.31
5.00 k 4.92 m 0.26
5.00 k 4.90 m 0.26
5.00 k 4.90 m 0.26
5.00 k 4.83 m 0.26
500.00 k 4.70 m 0.25
420.00 k 4.41 m 0.23
4.45 k 4.25 m 0.23
440.00 k 4.14 m 0.22
353.60 k 4.05 m 0.21
Profile
State Street Global Aggregate Bond Index Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to track as closely as poss- ible the performance of the Bloomberg Barclays Capit-al Global Aggregate Bond Index. The Fund invests in government securities and corporate and securitized fixed-income investments.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-