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

Luxembourg

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12.221 +0.073 +0.60%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.71M

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

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Rating

1-Year Change - 0%

Prev. Close12.148

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover7%

ROAN/A

Inception DateFeb 28, 2014

Total Assets68.71M

Expenses0.25%

Min. Investment3,000,000

Market CapN/A

CategoryEUR Inflation - Linked Bond

What is your sentiment on SSgA Luxembourg SICAV - SSgA Euro Inflation Linked?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1005	1010	958	1022	1136
Fund Return	0.3%	0.5%	1.02%	-1.42%	0.44%	1.28%
Place in category	78	85	73	78	64	20
% in Category	64	59	58	64	58	29

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	3.05B	1.06	-1.81	-0.24
SSgA Euro Aggregate Corporate Bondb	703.45M	0.71	1.08	1.15
SSgA Euro Aggregate Corporate Bonde	703.45M	0.69	0.92	1.00
SSgA Luxembourg SICAV SSgA EMU Govp	339.77M	-1.37	-2.77	-0.69
SSgA Luxembourg SICAV SSgA EMU Govi	339.77M	-1.33	-2.59	-0.52

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	372.52M	-0.48	-3.37	0.09
Euro Inflation Bonds I Capitalisati	309.29M	-0.48	-2.28	0.99
Euro Inflation Bonds I Distribution	132.65K	-0.48	-2.28	0.98
Euro Inflation Bonds M Capitalisati	309.29M	-0.43	-2.07	1.23
LU0251658612	309.29M	-0.58	-2.65	0.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.58	104.00	-0.06%
Bundei 0,5% Ap30 Eur	DE0001030559	4.55	100.30	-0.36%
FRGOVT .1 01-Mar-2029	FR0013410552	4.32	97.70	-0.10%
Oatei Lug32 Eur 3,15	FR0000188799	4.14	114.70	0.00%
Spain .7 30-Nov-2033	ES0000012C12	3.97	95.680	+0.67%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	12.221	+0.073	+0.60%
PIMCO Funds: Glob.	12.070	+0.080	+0.67%
BankInvest Højt U.	138.730	+1.220	+0.89%
Lannebo Europa Sm.	128.450	+4.030	+3.24%
JPM Asia Growth E.	27,742.000	+430.000	+1.57%
Credit Suisse Ind.	173.020	+4.880	+2.90%
MFS Meridian Fund.	10.780	0.000	0.00%
Veritas Global Fo.	37.640	+0.160	+0.43%