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State Street Euro Core Treasury Bond Index Fund P Acc (0P0000W40V)

Luxembourg

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10.530 +0.030 +0.32%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.98M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0570151448

Asset Class: Bond

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0P0000W40V Overview

Find basic information about the State Street Euro Core Treasury Bond Index Fund P Acc 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 0P0000W40V 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 Change2.08%

Prev. Close10.496

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Funds Management Limited

Turnover - 1%

ROAN/A

Inception DateMay 02, 2012

Total Assets128.98M

Expenses0.36%

Min. Investment50

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on State Street Euro Core Treasury Bond Index Fund P ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	995	998	854	849	919
Fund Return	-0.24%	-0.54%	-0.24%	-5.13%	-3.21%	-0.84%
Place in category	612	580	612	549	489	321
% in Category	96	80	96	96	97	95

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.81B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.81B	1.31	-2.72	0.86
BlueBay Funds BlueBay Investment Gb	4.38B	2.58	-2.92	1.17
BlueBay Funds BlueBay Investment Gs	4.14B	2.98	-2.54	1.56
BlueBay Investment Grade Euro Govei	4.38B	2.72	-2.79	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.52	101.14	+0.22%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.45	94.81	-0.09%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.41	99.38	-0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.39	92.89	-0.16%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.37	93.820	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Euro.	10.530	+0.030	+0.32%