State Street Instl Equity 500 Index Svc
P O Box 1713 Boston MA 02105
Map
Phone: 877-521-4083
| Category: | Large Blend | | Fund Family: | State Street Master Funds | | Net Assets: | 63.09M | | Year-to-Date Return: | 16.82% | | Yield: | 2.44% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Mar-03 |
|
Karl Schneider
Lead Manager since
27-Apr-07 | | | Schneider is a principal of SSgA and a principal of the Adviser. He joined SSgA in 1996 as a member of the SSgA's Global Fundamental Strategies Team. Schneider manages a variety of the SSgA's domestic and international passive funds. He became a senior portfolio manager in the firm's Global Structured Products Group since 1998. He currently manages the firm's commingled Wilshire 5000, Wilshire 4500, and Russell 2000 funds, as well as other commingled and separately managed domestic and international funds. |
| Min Initial Investment: | $25,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks to provide a return matching the return of the S&P 500 index. The fund intends to invest at least 80% of assets (either on its own or as part of a master-feeder structure) in all 500 stocks comprising the index in proportion to their weightings in the index. |
| Last Dividend
(30-Dec-08):
| 0.21 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 78.94% |
|
| Expense | STBIX | Category
Avg | | Total Expense Ratio: | 0.34%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 111 | $776 | | 5 Yr Expense Projection*: |
$ 194 | $1,291 | | 10 Yr Expense Projection*: |
$ 443 | $2,371 |
|
|
1.23% Nasdaq 
Profile
