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

Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio

+ Add to Watchlist

GS07:GR

10.5500 EUR 0.0600 0.57%

As of 02:12:21 ET on 07/11/2014.

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

Open: 10.5500 High - Low: 10.5500 - 10.5500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 10.5500 Beta vs DAX: -

ETF Chart for GS07

No chart data available.
  • GS07:GR 10.5500
  • 1D
  • 1M
  • 1Y
10.4900
Interactive GS07 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 8.4000
Assets (M) (on 2014-07-11) 104.8985
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 24.88
Average 52-Week % Premium 19.7900
Fund Leveraged N

Dividends for GS07

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.1499
Dividend Yield (ttm) 1.70%

Performance for GS07

1-Month +2.43% 1-Year +12.72%
3-Month +5.18% 3-Year -
Year To Date +8.54% 5-Year +9.60%
Expense Ratio 1.25

Top Fund Holdings for GS07

Filing Date: 02/28/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/40 11,580 13,164,457 11.845%
UKT 4 ½ 09/07/34 7,730 9,009,024 8.106%
UKT 1 ¼ 07/22/18 8,840 8,700,694 7.829%
UKT 4 ¾ 03/07/20 5,650 6,516,569 5.864%
UKT 3 ¾ 07/22/52 5,006 5,297,778 4.767%
UKT 2 01/22/16 3,790 3,886,288 3.497%
UKT 3 ¾ 09/07/19 3,110 3,406,168 3.065%
EIB 3 ¾ 12/07/27 1,800 1,834,425 1.651%
UKT 1 ¾ 09/07/22 1,530 1,433,004 1.289%
SLMA Float 03/15/38 1,295 1,211,015 1.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil