SSgA Euro Corporate Bond Index I

The Sub-fund seeks to track as closely as reasonably possible the performance of Barclays Euro-Aggregate Corporate Bond Index (the “Index”). The Index is the corporates component of the Barclays Euro-Aggregate Credit Index, itself a subsector of the Barclays Euro-Aggregate Bond Index. The Index tracks the fixed-rate, investmentgrade euro-denominated corporate bond market. Inclusion is based on the currency of the issue, not the domicile of the issuer. The Index includes publicly issued securities from industrial, utility, and financial companies that meet specified maturity, liquidity and quality requirements. Securities in the Index are all eligible for the Euro-Aggregate, Pan-European Aggregate, and Global Aggregate indices.

Key stats

Management firm  State Street Global Advisors Luxembourg
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  State Street
Fund currency  EUR
Net Assets Date  2015-04-30
Net Assets  €1,460,593,989
Launch Date  2009-07-21
ISIN  LU0438092701
SEDOL  B4W0VP7
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Agg Corps TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  -0.50%
Return - 2 Months  -0.28 %
Return - 3 Months  -0.06%
Return - 6 Months  2.01 %
Return - 9 months  3.84 %
Return - 12 Months  5.87%
Annualized return 24 months  4.71 %
Annualized return 36 months  6.33 %
Annualized return 48 months  6.27 %
Annualized return 60 months  5.30 %
Annualized return since Inception  6.05%
Return YTD  0.88%

Ratings

Morning Star Rating Date   2015-03-31
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 - 60 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  €3,000,000
Maximum Managment Charge  0.15 %
Exit charge  2.00 %

Contact

Contact name  Alban Demode
Contact Address  49 Avenue JF Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  State Street Global Advisors Luxembourg
Custodian  State Street Bank Luxembourg S.A.
Phone  -

Price

Last Price Date  2015-04-30
Pre-tax nav  14.04
Price change  €-0.04
Price change (percentage)  -0.27 %

Funds Disclaimer

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Ratings Disclaimer

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