Frankfurt - Delayed Quote EUR

Collateralized Bond Fund (NL) - (0P0000Y7K6.F)

1,140.65 -0.37 (-0.03%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,141.02
  • YTD Return 3.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 71.98M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.00%
  • Last Dividend --
  • Inception Date Dec 12, 2012

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

71.98M

Net Assets

2012-12-12

Inception Date

Performance Overview: 0P0000Y7K6.F

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Trailing returns as of .

YTD Return

0P0000Y7K6.F
3.66%
Category
0.00%
 

1-Year Return

0P0000Y7K6.F
6.09%
Category
0.00%
 

3-Year Return

0P0000Y7K6.F
1.77%
Category
0.00%
 

5-Year Return

0P0000Y7K6.F
1.06%
Category
0.00%
 

Holdings: 0P0000Y7K6.F

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Top 2 Holdings (5.93% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 3.59%
FGBMZ24
FGBMZ24 2.35%

Recent News: 0P0000Y7K6.F

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Research Reports: 0P0000Y7K6.F

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