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State Street Euro Inflation Linked Bond Index Fund I Eur (0P00011X80)

Luxembourg

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12.282 +0.030 +0.28%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 70.07M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956454291

Asset Class: Bond

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0P00011X80 Overview

Find basic information about the State Street Euro Inflation Linked Bond Index Fund I Eur 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 0P00011X80 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 Change1.37%

Prev. Close12.248

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover7%

ROAN/A

Inception DateFeb 28, 2014

Total Assets70.07M

Expenses0.25%

Min. Investment3,000,000

Market CapN/A

CategoryEUR Inflation - Linked Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	994	998	952	1039	1159
Fund Return	-0.21%	-0.6%	-0.21%	-1.63%	0.77%	1.49%
Place in category	55	62	55	76	60	19
% in Category	41	52	41	64	55	25

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.66B	0.88	-2.98	-0.24
SSgA Euro Aggregate Corporate Bonde	1.44B	5.11	-0.60	1.05
SSgA Euro Aggregate Corporate Bondb	1.44B	5.27	-0.45	1.20
SSgA Luxembourg SICAV SSgA EMU Govp	327.86M	1.49	-4.09	-0.14
SSgA Luxembourg SICAV SSgA EMU Govi	327.86M	1.66	-3.91	0.03

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	411.59M	-1.63	-2.51	0.47
Euro Inflation Bonds I Capitalisati	332.23M	-0.49	-1.51	1.53
Euro Inflation Bonds I Distribution	332.23M	-0.49	-1.51	1.52
Euro Inflation Bonds M Capitalisati	332.23M	-0.27	-1.29	1.78
LU0251658612	332.23M	-0.84	-1.87	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.57	103.94	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.53	100.46	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.33	97.51	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	4.09	116.50	0.00%
Spain .7 30-Nov-2033	ES0000012C12	3.97	97.510	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.282	+0.030	+0.28%