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State Street Multi-Factor Premia Emerging Markets Bond Fund

SSMPESG:ID
107.35
GBP
0.05
0.05%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.31 - 111.54
1 Yr Return
-2.79%
YTD Return
4.18%
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Previous Close
107.40
52Wk Range
99.31 - 111.54
1 Yr Return
-2.64%
YTD Return
4.18%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
107.3507
Total Assets (m USD) (on 10/19/2017)
267.092
Inception Date
06/30/2016
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
0.57%
Profile
State Street Multi-Factor Premia Emerging Markets Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks attractive long-term total return. The Fund invests in fixed income securities of the Bloomberg Barclays Emerging Mark- ets Local Currency Government Bond Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-