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

Luxembourg

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10.161 +0.010 +0.08%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

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 Change6.54%

Prev. Close10.153

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover - 14%

ROAN/A

Inception DateAug 28, 2009

Total Assets2.65B

Expenses0.21%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1078	1107	868	890	961
Fund Return	2.45%	7.75%	10.72%	-4.6%	-2.3%	-0.39%
Place in category	780	238	722	710	610	265
% in Category	74	21	69	80	84	61

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Aggregate Bond Index Fu	3.5B	3.46	-3.21	0.39
SSgA Global Treasury Bond Index Fui	2.65B	3.56	-0.61	1.87
State StreetGlblTrsryBdIndExPUSDAcc	2.65B	2.33	-4.75	-0.55
State StreetGlblTrsryBdIndExBUSDAcc	2.65B	2.56	-4.47	-

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Aggregate Bond Index Fu	3.5B	3.46	-3.21	0.39
T Global Bond Fund AX acc USD	58.88M	-2.96	-3.40	-0.91
T Global Bond Fund I acc USD	406.07M	-2.88	-2.67	-0.17
Templeton Global Bond Fund A acc US	336.63M	-2.99	-3.21	-0.72
T Global Bond Fund W Mdis USD	7.32M	-3.02	-2.72	-0.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	0.39	-	-
United States Treasury Notes 3.875%	-	0.37	-	-
United States Treasury Notes 4.25%	-	0.35	-	-
United States Treasury Notes 4.375%	-	0.34	-	-
United States Treasury Notes 4.5%	-	0.32	-	-

Technical Summary

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

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