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Goldman Sachs Sovereign Xlt Bond Fund (nl) - I (0P0000LZZQ)

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Delta Lloyd Sovereign XLT Bond Fund historical data, for real-time data please try another search

1,909.000 -9.170 -0.48%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.35M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010489365

Asset Class: Bond

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0P0000LZZQ Overview

Find basic information about the Goldman Sachs Sovereign Xlt Bond Fund (nl) - I 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 0P0000LZZQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0010489365)

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Rating

1-Year Change0%

Prev. Close1,918.17

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerDelta Lloyd Asset Management NV

Turnover20%

ROA - 1%

Inception DateAug 09, 2005

Total Assets111.35M

ExpensesN/A

Min. Investment100,000

Market Cap161.05M

CategoryEUR Bond - Long Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	907	1001	922	1178	1087	1862
Fund Return	-9.3%	0.06%	-7.78%	5.6%	1.68%	6.41%
Place in category	55	31	55	44	41	27
% in Category	71	41	71	71	72	58

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	752.12M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	752.12M	-2.05	-4.99	0.27
Delta Lloyd Sovereign Bond Fund	312.6M	-1.65	-5.61	0.27
Delta Lloyd Sovereign XLT Bond Fund	184.12K	8.58	-13.09	-0.97
Delta Lloyd Sovereign LT Bond Fund	44M	-2.40	-8.00	0.45

Top Funds for EUR Bond - Long Term Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Sovereign XLT Bond Fund		184.12K	8.58	-13.09	-0.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 30Y	FR0010773192	5.27	3.574	-0.28%
Bund Lg40 Eur 4,75	DE0001135366	3.65	127.74	+0.12%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.38	97.52	+0.38%
Oat Ott38 Eur 4	FR0010371401	3.15	108.33	+0.57%
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.85	77.00	+0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,909.000	-9.170	-0.48%