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State Street EMU Government Bond Index Fund

SSGTRBI:LX
13.029
EUR
0.030
0.23%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
12.536 - 13.060
1 Yr Return
1.55%
YTD Return
1.07%
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Previous Close
13.060
52Wk Range
12.536 - 13.060
1 Yr Return
2.58%
YTD Return
1.07%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/12/2017)
13.0294
Total Assets (m EUR) (on 12/12/2017)
735.246
Inception Date
03/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.25%

Top Fund Holdings

Profile
State Street EMU Government 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 Bloomberg 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
-