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Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio

GS07:GR
Hamburg
11.62
EUR
0.04
0.35%
As of 2:10 AM EDT 7/29/2016
Open
11.60
Day Range
11.60 - 11.62
Previous Close
11.58
52Wk Range
11.22 - 12.75
1 Yr Return
-5.73%
YTD Return
-1.86%
Open
11.60
Day Range
11.60 - 11.62
Volume
0
Previous Close
11.58
52Wk Range
11.22 - 12.75
1 Yr Return
-5.73%
YTD Return
-1.86%
NAV (on 07/28/2016)
9.8
Total Assets (m GBP) (on 07/29/2016)
60.600
Inception Date
-
Premium/Discount
18.16%
Average 52-Week Premium
31.52%
Fund Managers
-
Last Dividend (on 12/07/2015)
0.132558
Dividend Indicated Gross Yield
1.58%
Expense Ratio
1.25%
3 Mo Return
0.69%
3 Yr Return
8.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.56 k 7.52 m 13.57
2.87 k 3.96 m 7.15
2.93 k 3.75 m 6.77
2.06 k 3.05 m 5.50
815.00 2.93 m 5.29
2.41 m 2.41 m 4.35
1.50 k 2.17 m 3.92
1.90 k 1.94 m 3.50
1.10 k 1.11 m 2.01
1.15 k 781.37 k 1.41
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