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Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio

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GS07:GR
Hamburg
12.26
EUR
0.10
0.82%
As of 02:06:18 ET on 07/03/2015.
Open
12.14
Day Range
12.14 - 12.26
Volume
0
Previous Close
12.16
52Wk Range
10.47 - 12.62
1 Yr Return
19.29%
NAV (on 07/02/2015)
8.66
Total Assets (m EUR) (on 07/03/2015)
83.276
Inception Date
-
Premium/Discount
40.42%
Average 52-Week Premium
30.99%
Fund Managers
-
Last Dividend (on 12/08/2014)
0.165262
Dividend Indicated Gross Yield
1.71%
Expense Ratio
1.25%
3 Mo Return
-1.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 12/07/40 7.62 k 10.32 m 12.17
UKT 4 ½ 09/07/34 4.13 k 5.53 m 6.52
UKT 1 ¼ 07/22/18 3.79 k 3.85 m 4.54
UKT 3 ½ 01/22/45 3.04 k 3.70 m 4.36
UKT 3 ½ 07/22/68 2.35 k 3.12 m 3.68
UKT 3 ¾ 09/07/19 2.41 k 2.70 m 3.18
UKTI 2 ½ 04/16/20 720.00 2.62 m 3.09
EIB 5 04/15/39 1.20 k 1.72 m 2.02
DEXGRP 1 ⅞ 07/17/17 1.10 k 1.14 m 1.34
UKT 3 ¼ 01/22/44 960.00 1.11 m 1.31
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
WEBSITE
www.gs.com