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State Street Euro Core Treasury Bond Index Fund

SSGECTI:LX
11.03
EUR
0.01
0.07%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
10.74 - 11.08
1 Yr Return
1.95%
YTD Return
0.40%
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Previous Close
11.02
52Wk Range
10.74 - 11.08
1 Yr Return
1.50%
YTD Return
0.40%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/11/2017)
11.0251
Total Assets (m EUR) (on 12/11/2017)
570.416
Inception Date
05/31/2012
Last Dividend (on 05/02/2017)
0.06658439
Dividend Indicated Gross Yield
0.60%
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
State Street 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 possible the perfo- rmance of the Barclays Capital Euro Treasury Index. The Fund will invest primar- ily 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
-