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State Street Global Treasury Bond Index Fund I Eur Acc Hedged (0P00011MJ0)

Luxembourg

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10.510 +0.001 +0.01%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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State Street Global Treasury Bond Index Fund I Eur Acc Hedged Overview

Find basic information about the State Street Global Treasury Bond Index Fund I Eur Acc Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011MJ0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0956451354)

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Technical Chart

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Rating

1-Year Change2.29%

Prev. Close10.508

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover - 14%

ROAN/A

Inception DateOct 17, 2013

Total Assets2.73B

Expenses0.24%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Government Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1002	1014	928	902	958
Fund Return	0.14%	0.2%	1.43%	-2.47%	-2.05%	-0.43%
Place in category	106	62	40	37	23	16
% in Category	61	36	28	30	29	25

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Euro Aggregate Corporate Bondb	1.47B	0.47	0.14	1.15
SSgA Euro Aggregate Corporate Bonde	1.47B	0.45	-0.01	1.00
SSgA Luxembourg SICAV SSgA EMU Govi	328.95M	-0.21	-3.64	-0.21
SSgA Luxembourg SICAV SSgA EMU Gove	328.95M	-0.23	-3.82	-0.38
SSgA EMU Government Bond Index Fund	328.95M	-0.20	-3.51	-0.07

Top Funds for Global Government Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index JP Morgan GBI Global i	3.64B	0.15	-3.45	-0.66
Amundi Index JP Morgan GBI Global G	3.64B	0.14	-3.50	-0.72
LU0406674589	2.37B	0.17	-3.65	-0.79
JPGlobal Government Bond Fund C acc	2.37B	0.16	-3.27	-0.39
JPGlobal Government Bond Fund I acc	2.37B	0.19	-3.23	-0.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.46	-	-
United States Treasury Notes 4.375%	-	0.41	-	-
United States Treasury Notes 3.875%	-	0.35	-	-
United States Treasury Notes 3.625%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.510	+0.001	+0.01%