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

Goldman Sachs Funds - Global Fixed Income Portfolio

+ Add to Watchlist

GS0I:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LEGATRUU: -

ETF Chart for GS0I

No chart data available.
  • GS0I:TH
  • 1M
  • 1Y
0.0000
Interactive GS0I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 159.8269
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GS0I

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 1,540,400 15,298,848 5.898%
T 1 ½ 06/30/16 12,620 12,880,288 4.965%
FRTR 2 ½ 10/25/20 5,100 7,682,993 2.962%
BTPS 4 ½ 05/01/23 3,980 6,274,165 2.419%
BTPS 2.15 11/12/17 3,647 5,191,711 2.001%
JGB 1.7 06/20/33 #145 483,000 5,050,817 1.947%
DBR 4 01/04/37 2,500 4,557,198 1.757%
T 0 ⅞ 05/15/17 4,500 4,504,748 1.737%
SPGB 3.8 04/30/24 2,800 4,213,877 1.624%
JGB 0.6 03/20/23 #328 374,200 3,732,887 1.439%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil