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

Luxembourg

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12.344 +0.020 +0.14%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.66M

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. (ISIN: LU0956454291)

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Technical Chart

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Rating

1-Year Change3.67%

Prev. Close12.326

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover7%

ROAN/A

Inception DateFeb 28, 2014

Total Assets71.66M

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?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1028	1057	973	1030	1165
Fund Return	0.39%	2.84%	5.71%	-0.91%	0.6%	1.54%
Place in category	57	49	44	74	60	17
% in Category	42	26	34	64	57	21

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.59B	0.82	-2.97	-0.06
SSgA Euro Aggregate Corporate Bondb	1.37B	3.65	-1.02	1.16
SSgA Euro Aggregate Corporate Bonde	1.37B	3.52	-1.17	1.01
SSgA Luxembourg SICAV SSgA EMU Govp	336.21M	0.67	-4.34	0.02
SSgA Luxembourg SICAV SSgA EMU Govi	336.21M	0.81	-4.16	0.19

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	421.52M	-1.63	-2.13	0.47
Euro Inflation Bonds I Capitalisati	338.52M	-0.73	-1.14	1.50
Euro Inflation Bonds I Distribution	136.06K	-0.73	-1.14	1.49
Euro Inflation Bonds M Capitalisati	338.52M	-0.55	-0.92	1.74
LU0251658612	338.52M	-1.03	-1.50	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.55	104.15	+0.16%
Bundei 0,5% Ap30 Eur	DE0001030559	4.67	101.00	-0.16%
Spain .7 30-Nov-2033	ES0000012C12	4.11	97.500	+0.07%
FRGOVT .1 01-Mar-2029	FR0013410552	4.07	97.24	-0.13%
Btpi-15st41 2,55%	IT0004545890	4.01	108.58	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.344	+0.020	+0.14%