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Nn Euro Obligatie Fonds P (0P00000BA3)

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36.290 +0.020    +0.06%
05/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
ISIN:  NL0006311797 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.55B
NN Euro Obligatie Fonds - P 36.290 +0.020 +0.06%
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Rating
1-Year Change - 2.1%
Prev. Close36.27
Risk Rating
TTM Yield1.34%
ROEN/A
IssuerN/A
Turnover79%
ROAN/A
Inception DateFeb 08, 1991
Total Assets1.55B
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryEUR Diversified Bond
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Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1006 1013 1087 1119 1409
Fund Return 2.45% 0.63% 1.34% 2.81% 2.27% 3.49%
Place in category 603 1130 637 258 266 118
% in Category 31 68 36 16 20 12

Top Bond Funds by NN Investment Partners BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Global Obligatie Fonds P 464.82M 0.48 3.40 4.01
  NN First Class Obligatie Fonds P 158.71M -0.63 0.46 2.68

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delta Lloyd Rente Fonds A 941.2M 2.96 2.52 3.61
  Delta Lloyd Rente Fonds B Acc 941.2M 1.86 2.17 3.14
  Hof Hoorneman Obligatie Fonds 123.04M -0.27 2.22 3.34
  Kempen Profielfonds 0 13.91M 5.69 6.78 -
  SNS Euro Obligatiefonds 5.58M 2.08 1.78 3.23

Top Holdings

Name ISIN Weight % Last Change %
NN Euro Credit D NL0013040413 19.27 - -
NN (L) AAA ABS Zz Cap EUR LU1473480967 10.27 - -
NN Covered Bond D NL0013040397 8.58 - -
  Oat Tf 2% Mg48 Eur FR0013257524 6.07 135.50 0.00%
  Btp Tf 3,85% St49 Eur IT0005363111 5.30 149.710 -0.52%

Technical Summary

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