• 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

10.6300 EUR 0.0200 0.19%

As of 02:12:34 ET on 07/28/2014.

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

Open: 10.6500 High - Low: 10.6500 - 10.6300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 10.6600 Beta vs DAX: -

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  • GS07:GR 10.6500
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10.6500
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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 2014-07-25) 8.4300
Assets (M) (on 2014-07-28) 105.4810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 26.33
Average 52-Week % Premium 20.2613
Fund Leveraged N

Dividends for GS07

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.1499
Dividend Yield (ttm) 1.69%

Performance for GS07

1-Month +1.72% 1-Year +12.87%
3-Month +5.04% 3-Year -
Year To Date +9.36% 5-Year +9.74%
Expense Ratio 1.25

Top Fund Holdings for GS07

Filing Date: 04/30/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/40 11,580 13,256,908 12.179%
UKT 1 ¼ 07/22/18 8,040 7,901,227 7.259%
UKT 4 ½ 09/07/34 6,730 7,885,951 7.245%
UKT 3 ¾ 07/22/52 5,106 5,471,459 5.026%
UKT 4 ¾ 03/07/20 4,250 4,886,926 4.489%
UKT 3 ¾ 09/07/19 3,110 3,399,188 3.123%
Goldman Sachs Funds PLC - Ster 2,684,540 2,684,540 2.466%
EIB 3 ¾ 12/07/27 1,800 1,859,319 1.708%
EIB 5 ½ 04/15/25 1,000 1,215,645 1.117%
SLMA Float 03/15/38 1,295 1,194,638 1.097%

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

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