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State Street Global Aggregate Bond Index Fund

SSGAIHG:LX
10.88
GBP
0.02
0.19%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
10.67 - 10.98
1 Yr Return
1.54%
YTD Return
-0.49%
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Previous Close
10.90
52Wk Range
10.67 - 10.98
1 Yr Return
1.20%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
10.877
Total Assets (b USD) (on 01/18/2018)
2.261
Inception Date
09/15/2014
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
7.00 k 6.91 m 0.28
6.00 k 5.98 m 0.25
638.00 k 5.89 m 0.24
5.38 k 5.36 m 0.22
5.20 k 5.11 m 0.21
5.00 k 4.97 m 0.20
5.00 k 4.96 m 0.20
5.00 k 4.96 m 0.20
5.00 k 4.95 m 0.20
5.00 k 4.94 m 0.20
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
-