• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Funds - Global Fixed Income Portfolio

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GS0I:GR

11.6100 EUR 0.0200 0.17%

As of 02:11:34 ET on 12/23/2014.

Snapshot for Goldman Sachs Funds - Global Fixed Income Portfolio (GS0I)

Open: 11.6100 High - Low: 11.6100 - 11.6100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.4500 - 11.6100 Beta vs LEGATRUU: 0.1886

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  • GS0I:GR 11.6100
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11.5900
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Fund Profile & Information for GS0I

Goldman Sachs Funds - Global 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. Goldman Sachs Global Fixed Income Portfolio is a US Dollar-denominated portfolio that will invest its assets primarily in investment grade securities.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS0I

NAV -
Assets (M) (on 2014-12-23) 159.4212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS0I

No dividends reported

Performance for GS0I

1-Month +2.02% 1-Year +10.78%
3-Month +1.49% 3-Year -
Year To Date +10.15% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0I

Filing Date: 08/31/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 1,540,400 14,917,570 5.811%
T 1 ½ 06/30/16 12,620 12,859,338 5.009%
FRTR 2 ½ 10/25/20 5,100 7,531,188 2.934%
BTPS 4 ½ 05/01/23 4,350 6,783,159 2.642%
BTPS 2.15 11/12/17 3,647 5,014,885 1.953%
JGB 1.7 06/20/33 #145 483,000 4,996,186 1.946%
DBR 4 01/04/37 2,500 4,704,983 1.833%
T 0 ⅞ 05/15/17 4,500 4,502,637 1.754%
SPGB 3.8 04/30/24 2,800 4,224,094 1.645%
JGB 0.6 03/20/23 #328 374,200 3,663,341 1.427%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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