SPDR Barclays 0-3 Yr Eur Corp Bd ETF

The objective of the SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF is to track the performance of the Euro denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-3 Year Euro Corporate Bond 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
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €60,003,698
Launch Date  2013-08-27
ISIN  IE00BC7GZW19
Manager 1 Name  Management Team
Fund Strategy  EUR Corporate Bond - Short Term
Benchmark  Barclays 0-3 Year Euro Corp Bd TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.15%
Return - 2 Months  0.35 %
Return - 3 Months  0.54%
Return - 6 Months  0.99 %
Return - 9 months  1.41 %
Return - 12 Months  0.00%
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  1.56%
Return YTD  0.99%

Charges

Initial  0.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.20 %
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  2014-07-25
Pre-tax nav  30.37
Pre-tax offer  30.47
Pre-tax bid  30.37
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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