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Goldman Sachs Funds - Global Fixed Income Portfolio

GS0I:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 07/29/2016)
138.536
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
688.00 k 6.27 m 4.92
3.04 k 3.49 m 2.74
295.90 k 3.26 m 2.56
273.70 k 3.14 m 2.46
5.41 k 2.93 m 2.30
2.18 k 2.43 m 1.90
2.20 k 2.20 m 1.73
2.00 k 2.13 m 1.67
2.00 k 2.13 m 1.67
1.85 k 2.00 m 1.57
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