State Street Instl US Govt MMkt Inst

The investment seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value.
The fund invests only in obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments. It follows a disciplined investment process that attempts to provide stability of principal, liquidity and current income, by investing in U.S. government securities and other high quality money market instruments.

Key stats

Management firm  State Street Global Advisors
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  State Street
Fund currency  USD
Launch Date  2007-10-25
ISIN  US8574927062
Manager 1 Name  Management Team
Fund Strategy  Money Market-Taxable
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.01 %
Annualized return 36 months  0.01 %
Annualized return 48 months  0.03 %
Annualized return 60 months  0.05 %
Return 120 months  0.00 %
Annualized return since Inception  0.52%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $25,000,000
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  State Street Global Advisors
Contact Address 2  Level 17,420 George Street
Contact Address 3  Sydney NSW 2000
Contact city  Sydney
Contact country  Australia
Fund Admin Group  State Street Global Advisors
Web Address  www.ssga.com.hk
Email contact  info@ssgaasia.com
Custodian  State Street Bank & Trust Co
Phone  +61 2 9240 7600

Price

Last Price Date  2014-04-17
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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