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Goldman Sachs Funds - US Fixed Income Portfolio

GS0A:GR
Hamburg
9.99
EUR
0.01
0.10%
As of 2:07 AM EDT 8/26/2016
Open
9.97
Day Range
9.97 - 9.99
Previous Close
10.00
52Wk Range
9.44 - 10.42
1 Yr Return
4.53%
YTD Return
1.32%
Open
9.97
Day Range
9.97 - 9.99
Volume
0
Previous Close
10.00
52Wk Range
9.44 - 10.42
1 Yr Return
5.72%
YTD Return
1.32%
NAV (on -)
-
Total Assets (m USD) (on 08/26/2016)
226.550
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/07/2015)
0.174278
Dividend Indicated Gross Yield
1.61%
Expense Ratio
1.25%
3 Mo Return
1.52%
3 Yr Return
9.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.30 k 14.31 m 7.12
10.43 m 10.43 m 5.19
9.41 k 9.74 m 4.85
7.86 k 7.90 m 3.93
6.00 k 6.21 m 3.09
5.00 k 5.66 m 2.82
5.00 k 5.35 m 2.66
4.73 k 4.90 m 2.44
4.60 k 4.73 m 2.36
3.20 k 3.39 m 1.69
Profile
Goldman Sachs Funds - US 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 securities of US issuers.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1