Anlageziel

The Sub-fund seeks to track as closely as reasonably possible the performance of the Barclays Global Treasury Bond Index (the “Index”) a sub-sector of the Barclays Global Aggregate Bond Index. The Index tracks fixed-rate local currency government debt of investment grade countries. The Index represents the Treasury sector of the Global Aggregate Index and currently contains issues from 37 countries denominated in 23 currencies. The three major components of this index are the U.S. Treasury Index, the Pan-European Treasury Index, and the Asian-Pacific Treasury Index, in addition to Canadian, Chilean, Mexican, and South-African government bonds.

Name	State Street Global Treasury Bond Index Fund I USD Acc Fonds
ISIN	LU0438093345
WKN	A0YFCA
Fondsgesellschaft	State Street Global Advisors Funds Management
Benchmark	BBgBarc Global Treasury
Ausschüttungsart	Thesaurierend
Manager	John Philpot
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	28.08.2009
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch

Morningstar Rating
Aktueller Rücknahmepreis	12,83
Anzahl Fonds der Kategorie	667
Volumen der Tranche	83,53 Mio. USD
Fondsvolumen	1,64 Mrd. USD
Total Expense Ratio (TER)	0,21

Verwaltungsgebühr
Depotbankgebühr	0,50%
Rücknahmegebühr	2,00%
Ausgabeaufschlag	3,00%

Auflagedatum	28.08.2009
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	0,01
WE seit Jahresbeginn	-1,00%