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Goldman Sachs Euro Obligatie Fonds (nl) P (0P00000BA3)

Amsterdam

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30.200 +0.120 +0.40%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 793.67M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

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0P00000BA3 Overview

Find basic information about the Goldman Sachs Euro Obligatie Fonds (nl) P 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 0P00000BA3 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 Change1.72%

Prev. Close30.08

Risk Rating

TTM Yield1.32%

ROE9.99%

IssuerNN Investment Partners BV

Turnover57%

ROA8.46%

Inception DateFeb 08, 1991

Total Assets793.67M

ExpensesN/A

Min. Investment1

Market Cap195.63M

CategoryEUR Diversified Bond

What is your sentiment on NN Euro Obligatie Fonds - P?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1000	1025	898	898	993
Fund Return	2.48%	0%	2.48%	-3.51%	-2.13%	-0.07%
Place in category	872	986	872	1049	930	445
% in Category	62	69	62	85	87	57

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Global Obligatie Fonds P		325.62M	4.80	-2.08	1.21
	NN First Class Obligatie Fonds P		45M	2.76	-1.08	0.38

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	740.18M	2.42	-3.14	-0.17
Delta Lloyd Rente Fonds B Acc	740.18M	2.53	-3.47	-0.49
Kempen Profielfonds 0	48.2M	-0.76	-8.31	-0.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	19.48	-	-
GS AAA ABS-Zz Cap EUR	LU1473480967	10.42	-	-
Euro Covered Bond Fund (NL) D	NL0013040397	7.28	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	4.21	84.94	+0.64%
GS European ABS-Z Cap EUR	LU1900228898	2.75	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.200	+0.120	+0.40%