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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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555.910 -1.200 -0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 615.44M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

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0P0000T1BD Overview

Find basic information about the Goldman Sachs Euro Bond - 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 0P0000T1BD 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 Change3.03%

Prev. Close557.11

Risk Rating

TTM Yield0%

ROE9.99%

IssuerNN Investment Partners Luxembourg SA

Turnover28.31%

ROA8.46%

Inception DateMay 02, 2011

Total Assets615.44M

Expenses0.49%

Min. Investment250,000

Market Cap190.52M

CategoryEUR Diversified Bond

What is your sentiment on NN L Euro Fixed Income - I Cap EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1025	1084	899	901	1004
Fund Return	4.26%	2.48%	8.43%	-3.47%	-2.07%	0.04%
Place in category	368	440	149	1068	952	462
% in Category	26	21	10	86	87	58

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.57B	6.21	-2.19	0.89
NN L EM Debt Hard Currency I Dis EU	5.57B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.57B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.57B	6.11	-2.24	0.90
NN L Emerging Markets Debt Hard Cur	5.57B	7.02	-1.42	1.70

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.69B	5.01	-2.14	1.83
BlueBay Investment Grade Euro Aggri	2.69B	5.13	-2.02	1.96
BlueBay Investment Grade Euro Aggrm	2.69B	5.10	-2.05	1.92
BlueBay Investment Grade Euro Aggrr	2.69B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggra	2.69B	4.77	-2.39	1.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.27	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.71	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.60	85.10	-0.57%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.41	96.52	0.00%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.34	86.000	-0.31%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	555.910	-1.200	-0.22%