SSgA Rexiter Glbl Emerg Mkt LC Bond I

The Sub-fund seeks to provide a total investment return in excess of the performance of the JP Morgan Government Bond Index – Emerging Markets Global Diversified (the “Index”) over the long term. The Sub-fund invests principally in local currency denominated fixed income securities issued by government entities of emerging market counties.

Key stats

Management firm  State Street Global Advisors France
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  State Street
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2009-08-26
Obsolete Date  2013-06-07
ISIN  LU0438093691
SEDOL  B4T2B89
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI EM Global Diversified TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -6.38%
Return - 2 Months  -3.23 %
Return - 3 Months  -3.86%
Return - 6 Months  -2.67 %
Return - 9 months  1.59 %
Return - 12 Months  9.03%
Annualized return 24 months  1.26 %
Annualized return 36 months  6.61 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.71%
Return YTD  -4.62%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.85 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Défense Plaza, 23-25 rue Delarivière-Lefoullon,
Contact city  Paris
Contact country  France
Fund Admin Group  State Street Global Advisors France
Web Address  www.ssga.fr
Email contact  contact@ssga.com
Custodian  State Street Bank Luxembourg S.A.
Phone  01 44 45 40 00.

Price

Last Price Date  2013-06-07
Pre-tax nav  13.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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