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State Street Gbp Liquidity Lvnav Fund I Stable Nav Shares (0P00002478)

Ireland

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1.000 0.000 0%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.71B

Type: Fund

Market: Ireland

Issuer: State Street Global Advisors Europe Limited

ISIN: IE0003410440

Asset Class: Bond

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0P00002478 Overview

Find basic information about the State Street Gbp Liquidity Lvnav Fund I Stable Nav Shares 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 0P00002478 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield5.15%

ROEN/A

IssuerState Street Global Advisors Europe Limited

TurnoverN/A

ROAN/A

Inception DateJul 27, 2001

Total Assets6.71B

Expenses0.15%

Min. Investment100,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1013	1053	1107	1110	1133
Fund Return	4.36%	1.25%	5.28%	3.43%	2.11%	1.26%
Place in category	97	119	91	65	64	42
% in Category	34	38	35	28	30	26

Top Funds for GBP Money Market - Short Term Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0002RUHW32		418.65M	3.99	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank Of Nova Scotia 0.01%	XS2906216580	2.42	-	-
REVERSE REPO JPM REPO	-	2.27	-	-
POUND STERLING	-	2.26	-	-
Agence Centrale Des Organismes De Securite Sociale 0.01%	XS2907972090	2.25	-	-
Caisse des Depots et Consignations 0.01%	XS2908108090	2.25	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street GBP .	1.000	0.000	0%