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Goldman Sachs Funds - Global Fixed Income Portfolio

GS0I:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 06/24/2016)
141.069
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
790.60 k 6.60 m 4.21
5.65 m 5.65 m 3.60
37.00 5.27 m 3.36
4.00 k 4.26 m 2.71
19.00 4.15 m 2.65
441.00 k 4.15 m 2.65
3.05 k 3.52 m 2.24
22.00 3.51 m 2.24
370.10 k 3.28 m 2.09
341.30 k 2.94 m 1.87
Profile
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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1