SSgA Glbl Treasury Bond Idx I

The investment objective of the Sub-fund is to seek to track as closely as reasonably possible the performance of the Barclays Capital Global Treasury Bond Index (the “Index”), a sub-sector of the Barclays Capital Global Aggregate Bond Index. The Index for the Class I USD Hedged Shares is the Barclays Capital Global Treasury Bond Index hedged into USD.

Key stats

Management firm  State Street Global Advisors France
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  State Street
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $300,507,534
Launch Date  2009-08-28
ISIN  LU0438093345
SEDOL  B4TH7H5
Fund Strategy  Global Bond
Benchmark  Barclays Global Treasury TR Hdg USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.38%
Return - 2 Months  -3.03 %
Return - 3 Months  -3.98%
Return - 6 Months  -1.65 %
Return - 9 months  0.80 %
Return - 12 Months  -0.46%
Annualized return 24 months  -2.82 %
Annualized return 36 months  -0.78 %
Annualized return 48 months  0.47 %
Annualized return 60 months  1.44 %
Return 120 months  0.00 %
Annualized return since Inception  1.89%
Return YTD  0.80%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.15 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Défense Plaza, 23-25 rue Delarivière-Lefoullon,
Contact city  Paris
Contact country  France
Fund Admin Group  State Street Global Advisors France
Web Address  www.ssga.fr
Email contact  contact@ssga.com
Custodian  State Street Bank Luxembourg S.A.
Phone  01 44 45 40 00.

Price

Last Price Date  2014-10-28
Pre-tax nav  11.14
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)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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