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State Street LDI Leveraged UK Exposure Fund

SSLLUKI:ID
99.74
GBP
0.14
0.14%
As of 10:12 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
94.59 - 119.65
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99.61
52Wk Range
94.59 - 119.65
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
99.7436
Total Assets (m GBP) (on 07/20/2017)
415.217
Inception Date
04/10/2017
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
-
Profile
State Street LDI Leveraged UK Exposure Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a leveraged exposure to the Hedging Assets in the Portfolio in line with the target notional principals. The Fund may invest in government and government related bonds.
Address
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
Phone
-
Website
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