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State Street Global Treasury Bond Index Fund

SSGCEIH:LX
11.01
USD
0.01
0.11%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
10.81 - 11.05
1 Yr Return
2.04%
YTD Return
1.76%
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Previous Close
11.00
52Wk Range
10.81 - 11.05
1 Yr Return
2.09%
YTD Return
1.76%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/21/2017)
11.0148
Total Assets (b USD) (on 11/21/2017)
1.455
Inception Date
10/11/2013
Last Dividend (on 05/02/2017)
0.09848111
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.28%

Top Fund Holdings

Profile
State Street Global Treasury Bond Index Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to seek to track as closely as reasonably possible the performance of the Bloomberg Barclays Capital Global Treasury Bond Index. The Fund invests in investment grade securities.
Address
State Street Global Advisors
Immeuble Defense Plaza
23-25 rue Delariviere Lefoullon
92064 Paris La Defense Cedex
France
Phone
+33 (0)1 44 45 40 00