 |
Basic Fund Data |
|
| Fund Provider: |
State Street Global Advisors |
| Asset Class: |
Fixed Income |
| Fund Category: |
U.S. Government Bond |
| Ticker: |
BIL |
| Expense Ratio: |
0.13% |
| Fund Category Expense Ratio Average: |
0.16% |
| Options: |
Yes |
| Fund Inception Date: |
05-25-2007 |
| Fund Structure: |
Open-Ended |
Fund Weighting Restrictions: |
Non-diversified Fund Rules |
Fund Tracking Method: |
Sampling |
| Dividend Payment Frequency: |
|
|
 |
Basic Index Data |
|
| Index Name: |
Barclays Capital 1-3 Month U.S. Treasury Bill Index |
| Index Provider: |
Barclays Capital |
| No of Index Holdings: |
Under 100 |
|
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Explanation of Index Strategy |
|
Security Selection Category: |
Passive |
Security Selection Method: |
Bond Maturity |
Security Selection Frequency: |
Monthly |
Index Weighting Category: |
Capitalization |
Index Weighting Method: |
Market Weighted (bonds) |
Index Weighting Frequency: |
Daily |