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State Street Global Advisors SICAV - SSgA Euro Core Treasury Bond Index Fund

SSGECTI:LX
10.88
EUR
0.01
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
10.74 - 11.41
1 Yr Return
-3.62%
YTD Return
-0.91%
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Previous Close
10.87
52Wk Range
10.74 - 11.41
1 Yr Return
-3.08%
YTD Return
-0.91%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
10.8816
Total Assets (m EUR) (on 09/20/2017)
565.523
Inception Date
05/31/2012
Last Dividend (on 05/02/2017)
0.06658439
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.25%

Top Fund Holdings

Profile
SSgA Euro Core Treasury Bond Index Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to track as closely as reasonably as possible the performance of the Barclays Capital Euro Treasury Index. The Fund will invest primarily in the investment grade government securities of the Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-