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Goldman Sachs Euro Rente Fonds (nl) - T (0P00011REZ)

Amsterdam

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14.120 +0.030 +0.21%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 743.72M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010583415

Asset Class: Bond

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0P00011REZ Overview

Find basic information about the Goldman Sachs Euro Rente Fonds (nl) - T 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 0P00011REZ 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 Change3.44%

Prev. Close14.09

Risk Rating

TTM Yield0%

ROE9.99%

IssuerDelta Lloyd Asset Management NV

Turnover71%

ROA8.46%

Inception DateJan 03, 2014

Total Assets743.72M

ExpensesN/A

Min. InvestmentN/A

Market Cap190.52M

CategoryEUR Diversified Bond

What is your sentiment on Delta Lloyd Rente Fonds B Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1024	1072	898	893	971
Fund Return	3.68%	2.35%	7.16%	-3.52%	-2.25%	-0.3%
Place in category	702	571	573	1089	1005	623
% in Category	47	29	31	87	91	80

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	753.25M	3.14	-3.22	-0.01
Delta Lloyd Sovereign Bond Fund	317.75M	3.13	-4.14	-0.13
Delta Lloyd Sovereign XLT Bond Fund	57.57M	11.07	-13.34	-1.25
Delta Lloyd Sovereign LT Bond Fund	45.06M	2.76	-6.55	-0.23

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN Euro Obligatie Fonds P	814.17M	3.29	-3.56	0.10
Delta Lloyd Rente Fonds A	753.25M	3.14	-3.22	-0.01
Kempen Profielfonds 0	45.89M	-1.05	-8.40	-0.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.85	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	9.38	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.33	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.35	98.020	-0.08%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Neutral
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	14.120	+0.030	+0.21%