SPDR® Barclays EM Infl Lnkd Lcl Bd ETF

The objective of the SPDR Barclays EM Inflation Linked Local Bond UCITS ETF is to track the performance of inflation linked bonds that are issued by certain emerging market countries, in the local currencies of those countries. It aims to do this by tracking the performance of the Barclays Emerging Markets Inflation Linked 20% Capped Index as closely as possible.

Key stats

Management firm  State Street Global Advisors Ltd.
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  State Street
12 month yield  7.63%
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $52,154,889
Launch Date  2013-04-23
ISIN  IE00B7MXFZ59
Manager 1 Name  Management Team
Fund Strategy  Other Inflation-Linked Bond
Benchmark  Barclays EM InfLkd 20% Capped TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.10%
Return - 2 Months  -4.70 %
Return - 3 Months  -5.68%
Return - 6 Months  1.25 %
Return - 9 months  4.51 %
Return - 12 Months  2.32%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  4.51%

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Betsy McKenna
Contact Address  11th Floor, 20 Churchill Place
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  State Street Global Advisors Ltd.
Web Address  ssga.com
Email contact  rfp_london@ssga.com
Custodian  State Street Custodial Services (IE) Ltd
Phone  44 20 3395 6000

Price

Last Price Date  2014-10-24
Pre-tax nav  85.28
Pre-tax offer  85.99
Pre-tax bid  83.99
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.65
Price change (percentage)  0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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