• 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: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: -

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  • GS0I:TH
  • 1M
  • 1Y
0.0000
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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 2014-07-25) 260.9042
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: 04/30/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 1,540,400 15,149,679 4.441%
FRTR 2 ½ 10/25/20 5,100 7,651,256 2.243%
BTPS 4 ¾ 06/01/17 4,150 6,357,292 1.864%
JGB 1.7 06/20/33 #145 614,400 6,285,637 1.843%
SPGB 3.8 04/30/24 3,950 5,832,813 1.710%
BTPS 4 ½ 05/01/23 3,410 5,321,116 1.560%
UKT 3 ¾ 07/22/52 2,900 5,237,491 1.535%
BCARD 2012-1X A2 3,500 4,871,846 1.428%
DBR 1 ½ 02/15/23 3,340 4,694,079 1.376%
DBR 4 01/04/37 2,500 4,474,548 1.312%

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

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