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

Luxembourg

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9,284.420 -18.800 -0.20%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555019479

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.05M

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

1-Year Change6.61%

Prev. Close9,303.22

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover49.71%

ROAN/A

Inception DateMay 03, 2011

Total Assets184.05M

Expenses0.88%

Min. Investment250,000

Market CapN/A

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1009	1101	976	949	1196
Fund Return	6.93%	0.86%	10.09%	-0.82%	-1.04%	1.81%
Place in category	203	207	159	256	256	60
% in Category	24	27	21	56	75	50

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X DisM AUDHdgd i USD	4.55B	2.31	-3.98	1.98
NN L EM Debt Hard Currency I Cap US	5.71B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.71B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.71B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.71B	7.29	-0.57	2.30

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund A2 USD	264.92M	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	84.8M	6.47	-1.87	1.40
Asian Tiger Bond Fund A1 USD	36.39M	6.35	-1.86	1.40
Asian Tiger Bond Fund X3 USD	84.52Array	0.43	0.15	2.19
Asian Tiger Bond Fund A6 USD	505.95M	2.62	1.03	1.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	4.69	-	-
Bank of China Ltd. Sydney Branch 5.45884%	XS2907097419	2.87	-	-
2 Year Treasury Note Future Dec 24	-	2.59	-	-
Indonesia (Republic of) 8.5%	-	2.24	-	-
US Treasury Bond Future Dec 24	-	1.71	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Asian Debt H.	9,284.420	-18.800	-0.20%
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Dimensional Globa.	9.856	-0.008	-0.08%
Fidelity Funds .	5.025	-0.057	-1.12%
PIMCO GIS Total R.	9.420	-0.010	-0.11%