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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%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.4B

Type: Fund

Market: Ireland

Issuer: State Street Global Advisors Europe Limited

ISIN: IE0003410440

Asset Class: Bond

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Technical
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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 Yield5.07%

ROEN/A

IssuerState Street Global Advisors Europe Limited

TurnoverN/A

ROAN/A

Inception DateJul 27, 2001

Total Assets6.4B

Expenses0.15%

Min. Investment100,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on State Street GBP Liquidity LVNAV Fund I Stable NAV?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1012	1052	1115	1118	1142
Fund Return	5.18%	1.21%	5.18%	3.71%	2.25%	1.33%
Place in category	99	122	99	68	67	44
% in Category	36	36	36	30	33	27

Top Funds for GBP Money Market - Short Term Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0002RUHW32		530.17M	4.85	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Agence Centrale Des Organismes De Securite Sociale 0.01%	XS2907972090	2.44	-	-
Caisse des Depots et Consignations 0.01%	XS2908108090	2.44	-	-
POUND STERLING	-	2.41	-	-
REPO CANADIAN IMPERIAL BANK OF REPO	-	2.12	-	-
MUFG Bank Ltd. London Branch 0.01%	GB00BSGKZ373	2.10	-	-

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%