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State Street-MPF Fundamental Index Global Equity Fund

SSGFIG1:LN
1.98
GBP
0.01
0.33%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
1.65 - 1.97
1 Yr Return
19.97%
YTD Return
8.33%
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Previous Close
1.97
52Wk Range
1.65 - 1.97
1 Yr Return
20.43%
YTD Return
8.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
1.9778
Total Assets (b GBP) (on 06/30/2017)
2.916
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
474.65 k 29.50 m 1.00
213.12 k 23.63 m 0.80
326.62 k 22.98 m 0.78
3.23 m 22.96 m 0.77
4.45 m 22.64 m 0.76
241.00 22.46 m 0.76
269.61 k 21.66 m 0.73
4.76 m 21.07 m 0.71
660.23 k 19.18 m 0.65
939.24 k 19.11 m 0.64