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State Street Global Aggregate Bond Index Fund I Usd (0P0000Z0GK)

Luxembourg

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10.286 +0.030 +0.29%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

ISIN: LU0438093188

Asset Class: Bond

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0P0000Z0GK Overview

Find basic information about the State Street Global Aggregate Bond Index Fund I Usd 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 0P0000Z0GK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.22%

Prev. Close10.256

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover35%

ROAN/A

Inception DateJun 10, 2013

Total Assets2.28B

Expenses0.19%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Bond

What is your sentiment on SSgA Luxembourg SICAV - SSgA Global Aggregate Bond?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	987	1000	889	891	1002
Fund Return	0.37%	-1.31%	0.04%	-3.85%	-2.29%	0.02%
Place in category	424	227	144	156	167	85
% in Category	85	43	30	40	41	31

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State StreetGlblTrsryBdIndExPUSDAcc	2.88B	1.94	-4.89	-0.66
SSgA Global Treasury Bond Index Fui	2.88B	1.31	0.26	1.54
State StreetGlblTrsryBdIndExIUSDAcc	2.88B	1.96	-4.73	-0.51
State StreetGlblTrsryBdIndExBUSDAcc	2.88B	0.52	-5.36	-0.63

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Bond Fund Au	1.18B	2.07	-2.91	0.25
MS Global Bond Fund AXu	1.18B	2.08	-2.91	0.25
Investment Funds Global Bond Fund Z	1.18B	2.16	-2.44	0.71
MS Global Bond Fund Iu	1.18B	2.15	-2.52	0.65
Global Bond Fund LUX A4u	1.06B	2.18	-0.21	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	0.47	-	-
United States Treasury Notes 4.125%	-	0.45	-	-
United States Treasury Notes 4.625%	-	0.45	-	-
Federal National Mortgage Association 2.5%	-	0.29	-	-
United States Treasury Notes 3.875%	-	0.27	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	10.286	+0.030	+0.29%
db x-trackers JPX.	35.33	+0.21	+0.60%
CFS FC ESup-CFS G.	1.691	-0.005	-0.28%