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

Luxembourg

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10.494 +0.010 +0.09%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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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 Change1.82%

Prev. Close10.485

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover - 14%

ROAN/A

Inception DateOct 17, 2013

Total Assets2.88B

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	1011	1005	1030	947	899	976
Fund Return	1.06%	0.51%	2.99%	-1.81%	-2.11%	-0.24%
Place in category	116	33	51	36	23	17
% in Category	70	26	33	28	28	27

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Euro Aggregate Corporate Bonde	1.44B	0.69	0.92	1.00
SSgA Euro Aggregate Corporate Bondb	1.44B	0.71	1.08	1.15
SSgA Luxembourg SICAV SSgA EMU Govp	323.15M	0.46	-2.97	-0.38
SSgA Luxembourg SICAV SSgA EMU Govi	323.15M	0.49	-2.78	-0.22
SSgA Luxembourg SICAV SSgA EMU Gove	323.15M	0.46	-2.97	-0.38

Top Funds for Global Government Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index JP Morgan GBI Global G	3.56B	1.29	-2.79	-0.49
Amundi Index JP Morgan GBI Global i	3.56B	1.30	-2.74	-0.43
JPGlobal Government Bond Fund C acc	2.36B	1.19	-2.49	-0.19
JPGlobal Government Bond Fund I acc	2.36B	1.21	-2.48	-0.16
JPGlobal Government Bond Fund X acc	2.36B	1.29	-2.20	0.10

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	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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