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State Street US Issuer Scored Corporate Bond Index Fund

SSUSIIH:LX
9.85
CHF
0.01
0.07%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.79 - 10.37
1 Yr Return
-3.93%
YTD Return
-4.42%
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Previous Close
9.85
52Wk Range
9.79 - 10.37
1 Yr Return
-3.92%
YTD Return
-4.42%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
9.848
Total Assets (m USD) (on 06/18/2018)
122.416
Inception Date
07/24/2014
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
0.23%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
750.00 694.76 k 0.53
600.00 608.65 k 0.47
550.00 546.11 k 0.42
550.00 544.44 k 0.42
580.00 542.19 k 0.42
500.00 541.21 k 0.42
540.00 538.60 k 0.41
500.00 538.17 k 0.41
500.00 527.68 k 0.41
500.00 493.76 k 0.38
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
-