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Goldman Sachs Asian Debt (hard Currency) - I Cap Usd (0P0000T195)

Luxembourg

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9,116.140 -2.620 -0.03%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 194.44M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555019479

Asset Class: Bond

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0P0000T195 Overview

Find basic information about the Goldman Sachs Asian 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 0P0000T195 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0555019479)

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Technical Chart

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Rating

1-Year Change11.07%

Prev. Close9,118.76

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover49.71%

ROAN/A

Inception DateMay 03, 2011

Total Assets194.44M

Expenses0.88%

Min. Investment250,000

Market CapN/A

CategoryAsia Bond

What is your sentiment on NN L Asian Debt Hard Currency - I Cap USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1041	1084	912	948	1195
Fund Return	4.64%	4.11%	8.39%	-3.03%	-1.06%	1.8%
Place in category	205	277	173	290	247	52
% in Category	23	37	22	65	74	37

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.62B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.62B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.62B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.62B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.62B	3.41	-3.44	1.51

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1371569200	250.26M	5.48	5.19	-
LO Asia Value Bond, USD NA	2.22B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.22B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.22B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.22B	13.31	-0.53	3.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	6.64	-	-
Ultra US Treasury Bond Future Sept 24	-	2.96	-	-
US Treasury Bond Future Sept 24	-	2.26	-	-
Minor International Public Co Ltd. 2.7%	XS2362785656	2.13	-	-
Indonesia (Republic of) 8.5%	-	2.10	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Asian Debt H.	9,116.140	-2.620	-0.03%