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State Street Emu Government Bond Index Fund P Inc (0P00012A9N)

Luxembourg

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9.894 +0.008 +0.08%

21/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 330.91M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0963596084

Asset Class: Bond

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0P00012A9N Overview

Find basic information about the State Street Emu Government Bond Index Fund P Inc 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 0P00012A9N 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 Change - 0.7%

Prev. Close9.886

Risk Rating

TTM Yield1.22%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover - 2%

ROAN/A

Inception DateFeb 28, 2014

Total Assets330.91M

Expenses0.39%

Min. Investment50

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	990	1037	914	865	962
Fund Return	0.46%	-0.99%	3.68%	-2.97%	-2.85%	-0.38%
Place in category	501	497	457	444	409	200
% in Category	72	74	68	79	82	56

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.94B	1.06	-1.81	-0.24
SSgA Euro Aggregate Corporate Bondb	1.45B	0.71	1.08	1.15
SSgA Euro Aggregate Corporate Bonde	1.45B	0.69	0.92	1.00
SSgA Luxembourg SICAV SSgA EMU Govp	330.91M	0.46	-2.97	-0.38
SSgA Luxembourg SICAV SSgA EMU Govi	330.91M	0.49	-2.78	-0.22

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.49B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.49B	0.87	-1.83	0.52
BlueBay Investment Grade Euro Gover	4.2B	0.79	-2.01	0.64
LU1170327958	4.2B	0.90	-1.42	-
BlueBay Inv Grade EuroGovBond C EUR	4.2B	0.89	-1.47	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	100.97	0.00%
France 2.75 25-Feb-2029	FR001400HI98	0.86	100.360	-0.06%
France 3.5 25-Nov-2033	FR001400L834	0.83	101.130	-0.33%
France .5 25-May-2029	FR0013407236	0.80	91.740	0.00%
France 0 25-Nov-2030	FR0013516549	0.80	84.930	-0.14%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	9.894	+0.008	+0.08%
JPMorgan Funds - .	37.440	+0.880	+2.41%
Bestinver Tordesi.	16.588	+0.042	+0.25%
T. Rowe Price Fun.	263.820	+0.730	+0.28%