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

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30.700 +0.080    +0.26%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0006311797 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 814.17M
NN Euro Obligatie Fonds - P 30.700 +0.080 +0.26%

Goldman Sachs Euro Obligatie Fonds (nl) P 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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Rating
1-Year Change6.88%
Prev. Close30.62
Risk Rating
TTM Yield1.40%
ROE9.99%
IssuerNN Investment Partners BV
Turnover57%
ROA8.46%
Inception DateFeb 08, 1991
Total Assets814.17M
ExpensesN/A
Min. Investment1
Market Cap195.63M
CategoryEUR Diversified Bond
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Performance

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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 329.98M -0.56 -2.20 1.78
  NN First Class Obligatie Fonds P 47.36M -0.32 -2.44 0.84

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delta Lloyd Rente Fonds B Acc 753.25M 2.45 -3.76 -0.28
  Delta Lloyd Rente Fonds A 753.25M -2.05 -4.99 0.27
  Kempen Profielfonds 0 45.04M -0.52 -8.38 -0.14

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 92.760 +0.61%
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 Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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