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WindWise Qualified Funds PLC - WindWise Global Issuer Scored Corporate Bnd Indx

WGSCIEH:ID
10.36
EUR
0.01
0.14%
As of 2/15/2018
Fund Type
Open-End Pension
52Wk Range
10.22 - 10.60
1 Yr Return
0.45%
YTD Return
-1.99%
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Previous Close
10.34
52Wk Range
10.22 - 10.60
1 Yr Return
0.89%
YTD Return
-1.99%
Fund Type
Open-End Pension
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
10.3559
Total Assets (m USD) (on 02/15/2018)
272.261
Inception Date
06/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
SSgA Qualified Funds plc - WindWise Global Issuer Scored Corporate Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to track as closely as reasonably possible the performance of the Barclays Global Issuer Scored Corporate Index (the "Index"). The Fund invests primarily in securities of the Index.
Address
WindWise Qualified Funds plc
C/O State Street International Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-