Frankfurt - Delayed Quote EUR

Duration Matching Fund (XL) (NL) I (0P0001ECIE.F)

216.92 -4.34 (-1.96%)
At close: December 19 at 9:00:00 PM GMT+1
Loading Chart for 0P0001ECIE.F
DELL
  • Previous Close 221.26
  • YTD Return 16.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.36B
  • Beta (5Y Monthly) 13.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 476.00%
  • Last Dividend --
  • Inception Date Apr 11, 2018

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

1.36B

Net Assets

2018-04-11

Inception Date

Performance Overview: 0P0001ECIE.F

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Trailing returns as of .

YTD Return

0P0001ECIE.F
16.48%
Category
0.00%
 

1-Year Return

0P0001ECIE.F
35.86%
Category
0.00%
 

3-Year Return

0P0001ECIE.F
18.46%
Category
0.00%
 

5-Year Return

0P0001ECIE.F
10.00%
Category
0.00%
 

Holdings: 0P0001ECIE.F

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Top 1 Holdings (0.21% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 0.21%

Sector Weightings

Sector0P0001ECIE.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001ECIE.F

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Research Reports: 0P0001ECIE.F

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