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

Luxembourg

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8,494.100 +12.350 +0.15%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 397.43M

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. (ISIN: LU0990547431)

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Technical Chart

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Rating

1-Year Change18.2%

Prev. Close8,481.75

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover37.23%

ROAN/A

Inception DateDec 10, 2013

Total Assets397.43M

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	998	1103	1155	940	1097	1542
Fund Return	-0.24%	10.3%	15.48%	-2.03%	1.86%	4.42%
Place in category	424	409	24	329	142	11
% in Category	27	22	2	25	14	4

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	5.65B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.65B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.65B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.65B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.65B	3.41	-3.44	1.51

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.74B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.74B	7.98	-0.37	2.84
NN L EM Debt Hard Currency X Dis US	5.65B	3.40	-3.48	1.50
NN L EM Debt Hard Currency I Cap US	5.65B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.65B	3.60	-3.14	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	4.09	-	-
Nigeria (Federal Republic of) 7.696%	XS1777972941	3.34	-	-
Jamaica (Government of) 7.875%	-	2.97	-	-
United States Treasury Notes 0.25%	-	2.79	-	-
Angola (Republic of) 9.125%	XS2083302500	2.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Frontier Mar.	8,494.100	+12.350	+0.15%
	Alerian MLP	48.95	+0.46	+0.95%