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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged (0P0000T19M)

Luxembourg

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5,369.150 +4.970 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555020725

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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0P0000T19M Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged 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 0P0000T19M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.64%

Prev. Close5,364.18

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerN/A

Turnover45.29%

ROA - 1%

Inception DateMay 02, 2011

Total Assets5.55B

Expenses0.91%

Min. Investment250,000

Market Cap195.65M

CategoryOther Bond

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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1009	1111	936	948	1092
Fund Return	6.21%	0.89%	11.11%	-2.19%	-1.07%	0.89%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.55B	7.02	-1.42	1.70
NN L EM Debt Hard Currency I Dis EU	5.55B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.55B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.55B	6.11	-2.24	0.90
NN L US Credit N Cap EUR Hdgd i	4.6B	2.33	-4.07	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	10.93B	3.68	-1.68	-
JPMorgan Funds Income A acc EUR	10.93B	4.16	-1.18	1.20
LU1065154095	10.93B	3.68	-1.68	0.70
LU2077745615	10.93B	4.70	-0.62	-
JPI Global High Yield Bond Fund I e	5.6B	8.21	1.64	2.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.22	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	3.93	8,605.570	+0.36%
5 Year Treasury Note Future Dec 24	-	2.88	-	-
GS EM Corp Debt-Z Cap USD	LU0574975560	1.71	-	-
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,369.150	+4.970	+0.09%