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

Luxembourg

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9.798 +0.010 +0.12%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

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. (ISIN: LU0438093428)

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Technical Chart

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Rating

1-Year Change1.89%

Prev. Close9.786

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover - 14%

ROAN/A

Inception DateJun 14, 2010

Total Assets2.6B

Expenses0.36%

Min. Investment50

Market CapN/A

CategoryGlobal Government Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	1003	1075	834	845	912
Fund Return	-1.7%	0.3%	7.54%	-5.87%	-3.32%	-0.91%
Place in category	101	61	123	147	138	68
% in Category	42	26	55	67	73	58

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Aggregate Bond Index Fu	2.88B	3.46	-3.21	0.39
SSgA Global Treasury Bond Index Fui	2.6B	2.17	-0.97	1.67
State StreetGlblTrsryBdIndExIUSDAcc	2.6B	-1.57	-5.72	-0.76
State StreetGlblTrsryBdIndExBUSDAcc	2.6B	2.56	-4.47	-

Top Funds for Global Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
State StreetGlblTrsryBdIndExIUSDAcc	2.6B	-1.57	-5.72	-0.76
LU0836513852	1.09B	-1.43	-6.01	-1.01
Fondaco Glbl Fd intlBond Core I USD	150.47M	-4.25	-5.21	-0.46
Aberdeen Global World Government Bo	73.86M	-0.13	-3.73	-0.01

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	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Sell

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