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

Amsterdam

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29.600 -0.140 -0.47%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 806.48M

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. (ISIN: NL0006311797)

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Technical Chart

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Rating

1-Year Change5.54%

Prev. Close29.74

Risk Rating

TTM Yield1.40%

ROE9.99%

IssuerNN Investment Partners BV

Turnover57%

ROA8.46%

Inception DateFeb 08, 1991

Total Assets806.48M

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	1022	1071	847	910	1028
Fund Return	-2.07%	2.16%	7.08%	-5.39%	-1.88%	0.28%
Place in category	1403	349	118	1133	857	387
% in Category	92	21	7	91	79	46

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Global Obligatie Fonds P		333.63M	-0.56	-2.20	1.78
	NN First Class Obligatie Fonds P		49.75M	-0.32	-2.44	0.84

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	733.96M	-2.05	-4.99	0.27
Delta Lloyd Rente Fonds B Acc	733.96M	-1.37	-5.29	-0.04
Hof Hoorneman Obligatie Fonds	9.94M	-2.31	1.82	2.83
Kempen Profielfonds 0	39.73M	-4.85	-9.93	0.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	19.60	-	-
GS AAA ABS-Zz Cap EUR	LU1473480967	9.69	-	-
France 3 25-May-2054	FR001400FTH3	6.79	91.650	-0.92%
Euro Covered Bond Fund (NL) D	NL0013040397	6.74	-	-
GS Liquid Euro-Zz Cap EUR	LU1497609971	2.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	29.600	-0.140	-0.47%