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

Luxembourg

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10.073 +0.040 +0.43%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.73B

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 Change1.21%

Prev. Close10.031

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover - 14%

ROAN/A

Inception DateAug 28, 2009

Total Assets2.73B

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	1005	982	986	844	832	925
Fund Return	0.5%	-1.76%	-1.44%	-5.48%	-3.62%	-0.77%
Place in category	127	120	98	137	125	63
% in Category	46	35	31	57	60	53

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State StreetGlblTrsryBdIndExBUSDAcc	2.73B	0.52	-5.36	-0.63
SSgA Global Treasury Bond Index Fui	2.73B	0.26	-0.44	1.35
State StreetGlblTrsryBdIndExPUSDAcc	2.73B	0.49	-5.63	-0.93
SSgA Global Aggregate Bond Index Fu	2.26B	0.37	-3.85	0.02

Top Funds for Global Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
State StreetGlblTrsryBdIndExPUSDAcc	2.73B	0.49	-5.63	-0.93
State StreetGlblTrsryBdIndExBUSDAcc	2.73B	0.52	-5.36	-0.63
LU0836513852	1.07B	0.30	-5.47	-1.01
Fondaco Glbl Fd intlBond Core I USD	150.37M	0.75	-5.15	-0.62
Aberdeen Global World Government Bo	74.32M	0.50	-3.81	-0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.46	-	-
United States Treasury Notes 4.375%	-	0.41	-	-
United States Treasury Notes 3.875%	-	0.35	-	-
United States Treasury Notes 3.625%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	10.073	+0.040	+0.43%