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

Luxembourg

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550.730 -0.890 -0.16%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 607.02M

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 Change3.5%

Prev. Close551.62

Risk Rating

TTM Yield0%

ROE9.99%

IssuerNN Investment Partners Luxembourg SA

Turnover28.31%

ROA8.46%

Inception DateMay 02, 2011

Total Assets607.02M

Expenses0.49%

Min. Investment250,000

Market Cap190.52M

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1000	1031	900	896	985
Fund Return	3.12%	0.05%	3.12%	-3.46%	-2.18%	-0.15%
Place in category	534	930	534	1030	951	490
% in Category	42	66	42	84	88	63

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	5.62B	5.34	-2.84	1.14
NN L EM Debt Hard Currency I Dis EU	5.62B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.62B	5.33	-2.84	1.18
NN L EM Debt Hard Currency N Dis EU	5.62B	5.25	-2.89	1.15
NN L Emerging Markets Debt Hard Cur	5.62B	6.23	-2.08	1.96

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggra	2.71B	3.88	-2.43	1.36
BlueBay Investment Grade Euro Aggre	2.71B	4.49	-1.85	1.95
BlueBay Investment Grade Euro Aggrb	2.71B	4.13	-2.18	1.61
BlueBay Investment Grade Euro Aggri	2.71B	4.27	-2.06	1.74
BlueBay Investment Grade Euro Aggrm	2.71B	4.23	-2.10	1.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.76	-	-
GS European ABS-Z Cap EUR	LU1900228898	6.36	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.36	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.00	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	2.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	550.730	-0.890	-0.16%