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Goldman Sachs Global Fixed Income Portfolio Hedged

GS0H:GR
Hamburg
13.63
EUR
0.04
0.29%
As of 2:09 AM EDT 5/31/2016
Open
13.65
Day Range
13.63 - 13.67
Previous Close
13.67
52Wk Range
13.09 - 13.69
1 Yr Return
2.40%
YTD Return
2.48%
Open
13.65
Day Range
13.63 - 13.67
Volume
0
Previous Close
13.67
52Wk Range
13.09 - 13.69
1 Yr Return
2.70%
YTD Return
2.48%
NAV (on 05/27/2016)
13.71
Total Assets (m USD) (on 05/27/2016)
484.677
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.64%
3 Yr Return
2.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 20.23 m 4.61
2.33 m 17.64 m 4.02
1.96 m 15.74 m 3.58
11.50 k 11.50 m 2.62
1.34 m 10.59 m 2.41
1.15 m 9.04 m 2.06
5.75 k 8.35 m 1.90
6.54 k 7.40 m 1.68
5.80 k 6.50 m 1.48
5.13 k 4.84 m 1.10
Profile
Goldman Sachs Funds - Global Fixed Income Portfolio (Hedged) is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in fixed income assets.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1