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Goldman Sachs First Class Obligatie Fonds (nl) P (0P000015DL)

Amsterdam

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18.300 -0.020 -0.11%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.35M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000286441

Asset Class: Bond

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0P000015DL Overview

Find basic information about the Goldman Sachs First Class 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 0P000015DL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0000286441)

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Technical Chart

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Rating

1-Year Change3.16%

Prev. Close18.32

Risk Rating

TTM Yield3.97%

ROE20.38%

IssuerNN Investment Partners BV

Turnover123%

ROA - 29.97%

Inception DateSep 20, 2004

Total Assets47.35M

ExpensesN/A

Min. Investment1

Market Cap984.52M

CategoryGlobal Bond - EUR Hedged

What is your sentiment on NN First Class Obligatie Fonds - P?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1025	1073	929	971	1088
Fund Return	-0.32%	2.48%	7.3%	-2.44%	-0.59%	0.84%
Place in category	140	53	12	144	76	7
% in Category	17	8	3	28	19	4

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Euro Obligatie Fonds P		798.62M	-2.07	-5.39	0.28
	NN Global Obligatie Fonds P		322.7M	-0.56	-2.20	1.78

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		4.4B	2.33	-2.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	16.42	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	9.49	-	-
GS EM Db Loc Bnd-Zz Cap EUR(HG iv)	LU1473481346	5.00	-	-
GS EM Debt LC-Zz Cap EUR (HG iv)	LU1473481429	4.89	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	4.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Ob.	18.300	-0.020	-0.11%