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Goldman Sachs Liquid Euribor 3m - B Cap Eur (0P0000I6AK)

Luxembourg

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1,080.310 +0.110 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0396758541

Asset Class: Bond

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0P0000I6AK Overview

Find basic information about the Goldman Sachs Liquid Euribor 3m - B Cap Eur 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 0P0000I6AK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0396758541)

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Technical Chart

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Rating

1-Year Change3.93%

Prev. Close1,080.2

Risk Rating

TTM Yield0%

ROE9.99%

IssuerNN Investment Partners Luxembourg SA

Turnover - 192.34%

ROA8.46%

Inception DateNov 06, 2008

Total Assets3.23B

ExpensesN/A

Min. Investment2,500,000

Market Cap181.5M

CategoryEUR Money Market

What is your sentiment on NN (L) Liquid Euribor 3M B Cap EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1010	1040	1064	1057	1046
Fund Return	3.31%	0.96%	4%	2.09%	1.11%	0.45%
Place in category	161	124	180	187	124	107
% in Category	32	25	37	35	31	39

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.63B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.63B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.63B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.63B	5.19	-3.56	0.76
NN L Emerging Markets Debt Hard Cur	5.63B	5.98	-2.75	1.56

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8.43B	3.14	2.01	0.43
LU0568620990	4.16B	2.85	1.81	0.22
LU0568620560	4.16B	2.93	1.83	0.23
Parvest MoneyMarket Euro I Cap	3.45B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	8.17	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.26	-	-
Flemish Community 0%	BE6354038539	2.60	-	-
BPCE SA 1%	FR0128410786	1.70	-	-
National Australia Bank Limited, London Branch 1%	XS2720043665	1.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,080.310	+0.110	+0.01%