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Goldman Sachs Funds - US Fixed Income Portfolio

GS0A:GR
Hamburg
9.91
EUR
0.06
0.61%
As of 2:06 AM EDT 5/31/2016
Open
9.89
Day Range
9.89 - 9.91
Previous Close
9.85
52Wk Range
9.44 - 10.42
1 Yr Return
0.18%
YTD Return
0.51%
Open
9.89
Day Range
9.89 - 9.91
Volume
0
Previous Close
9.85
52Wk Range
9.44 - 10.42
1 Yr Return
0.48%
YTD Return
0.51%
NAV (on -)
-
Total Assets (m USD) (on 05/31/2016)
194.873
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/07/2015)
0.174278
Dividend Indicated Gross Yield
1.62%
Expense Ratio
-
3 Mo Return
-0.80%
3 Yr Return
7.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.96 m 7.96 m 9.78
4.00 k 4.26 m 5.23
2.00 k 2.08 m 2.56
2.00 k 2.02 m 2.48
1.80 k 1.89 m 2.32
2.00 k 1.88 m 2.31
1.40 k 1.66 m 2.04
1.40 k 1.44 m 1.77
1.15 k 1.11 m 1.36
1.00 k 1.05 m 1.29
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