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State Street Gbp Liquidity Lvnav Fund I Stable Nav Shares (0P00002478)

Ireland

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1.000 0.000 0.00%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: State Street Global Advisors Europe Limited

ISIN: IE0003410440

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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0P00002478 Overview

Find basic information about the State Street Gbp Liquidity Lvnav Fund I Stable Nav Shares 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 0P00002478 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 Change0%

Prev. Close1

Risk Rating

TTM Yield4.65%

ROEN/A

IssuerState Street Global Advisors Europe Limited

TurnoverN/A

ROAN/A

Inception DateJul 27, 2001

Total Assets6.39B

Expenses0.15%

Min. Investment100,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on State Street GBP Liquidity LVNAV Fund I Stable NAV?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1011	1047	1137	1140	1164
Fund Return	2.19%	1.06%	4.75%	4.37%	2.65%	1.53%
Place in category	188	223	144	84	71	47
% in Category	57	64	46	36	33	29

Top Funds for GBP Money Market - Short Term Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0002RUHW32		794.99M	2.28	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UNITED KINGDOM DEBT MANAGEMENT TD - 02Jun25	-	3.90	-	-
BRED BANQUE POPULAIRE TD - 02Jun25	-	3.00	-	-
BANK OF TOKYO-MITSUBISHI LTD. TD - 02Jun25	-	2.73	-	-
REVERSE REPO JPM REPO	-	2.34	-	-
POUND STERLING	-	2.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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	Name	Price	Chg.	Chg. %
	State Street GBP .	1.000	0.000	0.00%