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State Street Global Treasury Bond Index Fund P Usd Acc (0P0000P2KZ)

Luxembourg

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9.742 +0.070 +0.74%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Luxembourg

ISIN: LU0438093428

Asset Class: Bond

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0P0000P2KZ Overview

Find basic information about the State Street Global Treasury Bond Index Fund P 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 0P0000P2KZ 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 - 0.79%

Prev. Close9.671

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover - 14%

ROAN/A

Inception DateJun 14, 2010

Total Assets2.63B

Expenses0.36%

Min. Investment50

Market CapN/A

CategoryGlobal Government Bond

What is your sentiment on State Street Global Treasury Bond Index Fund P 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	961	939	961	820	832	906
Fund Return	-3.93%	-6.12%	-3.93%	-6.4%	-3.6%	-0.99%
Place in category	111	99	111	144	133	69
% in Category	41	32	41	63	70	58

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 StreetGlblTrsryBdIndExIUSDAcc	2.61B	-3.78	-6.25	-0.83
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 StreetGlblTrsryBdIndExIUSDAcc	2.63B	-3.78	-6.25	-0.83
State StreetGlblTrsryBdIndExBUSDAcc	2.63B	-3.64	-6.12	-0.69
LU0836513852	1.06B	-3.20	-6.21	-1.10
Fondaco Glbl Fd intlBond Core I USD	146.86M	-7.51	-5.95	-0.56
Aberdeen Global World Government Bo	73.54M	-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	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	9.742	+0.070	+0.74%