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Goldman Sachs Euro Liquidity - I Cap Eur (0P0000T1BQ)

Luxembourg

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NN (L) Euro Liquidity - I Cap EUR historical data, for real-time data please try another search

4,865.320 -0.190 -0.00%

05/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 52.67M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0555025104

Asset Class: Bond

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0P0000T1BQ Overview

Find basic information about the Goldman Sachs Euro Liquidity - I Cap Eur 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 0P0000T1BQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close4,865.51

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners BV

Turnover - 133.71%

ROAN/A

Inception DateJan 05, 2015

Total Assets52.67M

Expenses0.14%

Min. Investment250,000

Market CapN/A

CategoryEUR Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	998	994	987	978	-
Fund Return	-0.51%	-0.17%	-0.6%	-0.45%	-0.45%	-
Place in category	161	229	151	85	108	-
% in Category	52	69	50	31	50	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.35B	4.31	-3.76	0.23
LU1536923359	4.47B	8.89	0.51	-
LU1738491338	2.09B	2.26	-4.97	-
LU1586216068	2.09B	2.63	-4.64	-
LU0546919985	1.92B	4.41	-1.22	1.35

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33B	3.51	2.11	0.32
JPMorgan Euro Liquidity X flEx dist	26.75B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	26.75B	3.65	2.21	0.37
LU0128494191	10.85B	3.66	2.22	0.33
LU0128494944	10.85B	3.75	2.30	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005505075	17.07	-	-
France (Republic Of) 0%	FR0127921122	12.32	-	-
BANCO SANTANDER SA EURO	-	7.60	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.50	-	-
AXA Banque S.A. 1%	FR0127578757	3.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Liqui.	4,865.320	-0.190	-0.00%