Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds - US Fixed Income Portfolio

GS0A:GR
Hamburg
10.02
EUR
0.01
0.10%
As of 2:14 AM EDT 9/27/2016
Open
10.00
Day Range
10.00 - 10.02
Previous Close
10.03
52Wk Range
9.44 - 10.42
1 Yr Return
3.35%
YTD Return
1.62%
Open
10.00
Day Range
10.00 - 10.02
Volume
0
Previous Close
10.03
52Wk Range
9.44 - 10.42
1 Yr Return
3.25%
YTD Return
1.62%
NAV (on -)
-
Total Assets (m USD) (on 09/27/2016)
220.517
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/07/2015)
0.174278
Dividend Indicated Gross Yield
1.60%
Expense Ratio
1.25%
3 Mo Return
0.50%
3 Yr Return
9.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.17 m 20.18 m 9.52
13.91 k 13.93 m 6.57
11.20 k 11.52 m 5.43
9.41 k 9.74 m 4.59
7.86 k 7.90 m 3.72
7.00 k 7.27 m 3.43
6.00 k 6.24 m 2.94
5.00 k 5.81 m 2.74
4.73 k 4.91 m 2.32
3.49 k 3.25 m 1.53
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