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State Street US Issuer Scored Corporate Bond Index Fund

SSUCBIU:LX
11.42
USD
0.00
0.00%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
10.72 - 11.44
1 Yr Return
6.15%
YTD Return
5.27%
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Previous Close
11.42
52Wk Range
10.72 - 11.44
1 Yr Return
6.07%
YTD Return
5.27%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
11.4173
Total Assets (m USD) (on 12/12/2017)
305.490
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BRESNEHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.32%

Top Fund Holdings

Profile
State Street US Issuer Scored Corporate Bond Index is an open-end fund incorpor- ated in Luxembourg. The Fund's objective is to track the performance of the Bar- clays Capital US Issuer Scored Corporate Index. The Fund will invest in U.S.-Do- llar denominated bonds issued by the U.S. and non-U.S. industrial, utility and financial issuers.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-