Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio

GS07:GR
Hamburg
11.94
EUR
0.01
0.08%
As of 2:38 AM EDT 5/27/2016
Open
11.92
Day Range
11.92 - 11.94
Previous Close
11.93
52Wk Range
11.22 - 12.75
1 Yr Return
-2.27%
YTD Return
0.84%
Open
11.92
Day Range
11.92 - 11.94
Volume
0
Previous Close
11.93
52Wk Range
11.22 - 12.75
1 Yr Return
-2.74%
YTD Return
0.84%
NAV (on 05/26/2016)
9.14
Total Assets (m GBP) (on 05/27/2016)
55.430
Inception Date
-
Premium/Discount
30.53%
Average 52-Week Premium
34.43%
Fund Managers
-
Last Dividend (on 12/07/2015)
0.132558
Dividend Indicated Gross Yield
1.54%
Expense Ratio
1.25%
3 Mo Return
6.04%
3 Yr Return
7.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.32 k 8.37 m 12.15
2.87 k 3.78 m 5.48
2.62 k 3.41 m 4.95
2.22 k 2.64 m 3.84
2.55 k 2.59 m 3.76
2.01 k 2.23 m 3.23
595.00 2.14 m 3.10
1.20 k 1.66 m 2.41
1.23 k 1.28 m 1.86
1.10 k 1.12 m 1.62
Profile
Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Portfolio invests primarily in investment grade government and non-government securities denominated in Sterling.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1