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

Amsterdam

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18.400 +0.020 +0.11%

07:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000286441

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.15M

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Goldman Sachs First Class Obligatie Fonds (nl) P 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 Change - 0.81%

Prev. Close18.38

Risk Rating

TTM Yield4.03%

ROE20.38%

IssuerNN Investment Partners BV

Turnover123%

ROA - 29.97%

Inception DateSep 20, 2004

Total Assets45.15M

ExpensesN/A

Min. Investment1

Market Cap1.52B

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1014	1066	973	975	1048
Fund Return	3.71%	1.42%	6.62%	-0.9%	-0.51%	0.47%
Place in category	79	172	139	121	96	33
% in Category	12	21	18	22	26	15

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Euro Obligatie Fonds P		792.99M	3.29	-3.56	0.10
	NN Global Obligatie Fonds P		325.11M	5.01	-2.23	1.37

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		4.47B	1.04	-2.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	16.12	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	9.91	-	-
GS EM Db Loc Bnd-Zz Cap EUR(HG iv)	LU1473481346	5.09	-	-
GS EM Debt LC-Zz Cap EUR (HG iv)	LU1473481429	4.95	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	4.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Ob.	18.400	+0.020	+0.11%