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State Street EMU Government Bond Index Fund

SSGTRES:LX
13.813
EUR
0.004
0.03%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
13.399 - 13.887
1 Yr Return
1.15%
YTD Return
0.22%
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Previous Close
13.817
52Wk Range
13.399 - 13.887
1 Yr Return
1.08%
YTD Return
0.22%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/16/2017)
13.8128
Total Assets (m EUR) (on 11/16/2017)
747.527
Inception Date
08/25/2009
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
0.30%
Expense Ratio
0.40%

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
-