• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • GS07:TH
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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 2013-01-14) 8.3600
Assets (M) (on 2015-01-23) 94.0804
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.1932
Fund Leveraged N

Dividends for GS07

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.1653
Dividend Yield (ttm) -%

Performance for GS07

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.25

Top Fund Holdings for GS07

Filing Date: 08/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/40 10,940 13,603,844 12.152%
UKT 4 ¾ 03/07/20 6,530 7,545,888 6.741%
UKT 1 ¼ 07/22/18 7,540 7,469,037 6.672%
UKT 3 ¾ 07/22/52 5,986 7,102,600 6.345%
UKT 4 ½ 09/07/34 4,830 6,047,917 5.402%
UKT 5 03/07/25 4,100 5,099,903 4.556%
UKT 3 ¾ 09/07/19 3,110 3,415,118 3.051%
Goldman Sachs Funds PLC - Ster 2,555,509 2,555,509 2.283%
UKT 4 ¼ 12/07/27 1,920 2,283,152 2.039%
EIB 3 ¾ 12/07/27 1,800 1,976,031 1.765%

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

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