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State Street US Corporate Bond Index Fund

SSUSCBB:LX
11.03
USD
0.01
0.09%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
10.36 - 11.12
1 Yr Return
5.78%
YTD Return
5.14%
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Previous Close
11.04
52Wk Range
10.36 - 11.12
1 Yr Return
5.08%
YTD Return
5.14%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/16/2017)
11.029
Total Assets (m USD) (on 11/16/2017)
79.396
Inception Date
07/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
300.00 302.90 k 0.35
250.00 283.35 k 0.33
250.00 268.28 k 0.31
250.00 255.48 k 0.30
250.00 253.48 k 0.29
250.00 253.47 k 0.29
250.00 252.73 k 0.29
250.00 252.43 k 0.29
250.00 252.08 k 0.29
250.00 251.45 k 0.29
Profile
State Street US Corporate Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Citigroup USD World BIG Corporate bond Index. The Fund invests in securities of the Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-