• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio

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GS07:GR

10.8500 EUR 0.0300 0.28%

As of 02:09:24 ET on 09/19/2014.

Snapshot for Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio (GS07)

Open: 10.8500 High - Low: 10.8500 - 10.8500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 10.9100 Beta vs DAX: 0.3597

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  • GS07:GR 10.8500
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10.8200
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Fund Profile & Information for GS07

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.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS07

NAV (on 2014-09-18) 8.5300
Assets (M) (on 2014-09-19) 113.3521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 26.85
Average 52-Week % Premium 21.5887
Fund Leveraged N

Dividends for GS07

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.1499
Dividend Yield (ttm) 1.65%

Performance for GS07

1-Month +1.40% 1-Year +14.60%
3-Month +4.33% 3-Year -
Year To Date +11.63% 5-Year +8.84%
Expense Ratio 1.25

Top Fund Holdings for GS07

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/40 11,580 13,337,530 12.876%
UKT 1 ¼ 07/22/18 8,340 8,167,855 7.885%
UKT 4 ¾ 03/07/20 6,530 7,461,390 7.203%
UKT 3 ¾ 07/22/52 5,306 5,726,359 5.528%
UKT 4 ½ 09/07/34 4,830 5,692,826 5.496%
UKT 3 ¾ 09/07/19 3,110 3,377,570 3.261%
UKT 4 ¼ 12/07/27 1,940 2,209,315 2.133%
Goldman Sachs Funds PLC - Ster 2,144,036 2,144,036 2.070%
EIB 3 ¾ 12/07/27 1,800 1,890,999 1.826%
EIB 5 ½ 04/15/25 1,000 1,226,635 1.184%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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