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Goldman Sachs Frontier Markets Debt (hard Currency) - I Cap Usd (0P00011IDW)

Luxembourg

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8,672.460 +36.960 +0.43%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 421.02M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0990547431

Asset Class: Bond

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0P00011IDW Overview

Find basic information about the Goldman Sachs Frontier Markets Debt (hard Currency) - I Cap Usd 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 0P00011IDW 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 Change14.53%

Prev. Close8,635.5

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover29.95%

ROAN/A

Inception DateDec 10, 2013

Total Assets421.02M

Expenses0.88%

Min. Investment250,000

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on NN L Frontier Markets Debt Hard Currency - I Cap U?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	1045	1176	1120	1145	1527
Fund Return	12.66%	4.55%	17.62%	3.85%	2.75%	4.32%
Place in category	106	15	116	69	107	18
% in Category	5	1	5	6	11	5

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X DisM AUDHdgd i USD	4.71B	2.31	-3.98	1.98
NN L EM Debt Hard Currency X Dis M	5.69B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.69B	6.97	-0.92	1.98
NN L EM Debt Hard Currency I Cap US	5.69B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.69B	7.88	0.02	2.91

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.75B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.75B	7.98	-0.37	2.84
NN L EM Debt Hard Currency I Cap US	5.69B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.69B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.69B	7.91	0.00	2.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.09	-	-
Costa Rica (Republic Of) 6.55%	-	3.18	-	-
Nigeria (Federal Republic of) 6.5%	XS1717011982	2.87	-	-
Jamaica (Government of) 7.875%	-	2.66	-	-
Nigeria (Federal Republic of) 7.696%	XS1777972941	2.54	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Frontier Mar.	8,672.460	+36.960	+0.43%
	BRL/CLP	161.775	+0.831	+0.52%