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State Street Global Treasury Bond Index Fund I Usd Acc (0P0000O491)

Luxembourg

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9.955 +0.070 +0.74%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093345

Asset Class: Bond

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0P0000O491 Overview

Find basic information about the State Street Global Treasury Bond Index Fund I Usd 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 0P0000O491 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 - 0.64%

Prev. Close9.882

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover - 14%

ROAN/A

Inception DateAug 28, 2009

Total Assets2.61B

Expenses0.21%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Government Bond

What is your sentiment on State Street Global Treasury Bond Index Fund I USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	962	939	962	824	839	920
Fund Return	-3.78%	-6.08%	-3.78%	-6.25%	-3.45%	-0.83%
Place in category	99	95	99	124	111	61
% in Category	35	31	35	53	60	52

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.61B	2.44	-0.98	1.51
State StreetGlblTrsryBdIndExPUSDAcc	2.61B	-3.93	-6.40	-0.99
State StreetGlblTrsryBdIndExBUSDAcc	2.61B	-3.64	-6.12	-0.69
SSgA Global Aggregate Bond Index Fu	2.21B	-1.82	-4.64	-0.03

Top Funds for Global Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
State StreetGlblTrsryBdIndExPUSDAcc	2.61B	-3.93	-6.40	-0.99
State StreetGlblTrsryBdIndExBUSDAcc	2.61B	-3.64	-6.12	-0.69
LU0836513852	1.05B	-3.20	-6.21	-1.10
Fondaco Glbl Fd intlBond Core I USD	146.37M	-7.51	-5.95	-0.56
Aberdeen Global World Government Bo	73.2M	-0.13	-3.73	-0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.47	-	-
United States Treasury Notes 4.375%	-	0.41	-	-
United States Treasury Notes 3.625%	-	0.32	-	-
United States Treasury Notes 1.875%	-	0.32	-	-
United States Treasury Notes 3.875%	-	0.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	9.955	+0.070	+0.74%