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Goldman Sachs Funds - US Fixed Income Portfolio

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GS0A:TH
Tradegate
EUR
Previous Close
9.88
52Wk Range
9.42 - 9.88
Volume
0
Previous Close
9.88
52Wk Range
9.42 - 9.88
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
76.434
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/08/2014)
0.200517
Dividend Indicated Gross Yield
1.65%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 7.56 m 7.56 m 9.37
T 1 ½ 08/31/18 3.70 k 3.77 m 4.67
FNCL 3 6/15 3.00 k 3.04 m 3.77
GSMS 2007-GG10 A4 2.00 k 1.93 m 2.40
FHMS K701 A2 1.80 k 1.92 m 2.38
T 3 ¾ 11/15/43 1.40 k 1.65 m 2.05
T 2 ¼ 04/30/21 1.40 k 1.45 m 1.79
T 1 03/15/18 1.30 k 1.31 m 1.62
NRKLN 5 ⅝ 06/22/17 1.00 k 1.11 m 1.38
G2SF 3 6/15 1.00 k 1.02 m 1.27
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
WEBSITE
www.gs.com