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Goldman Sachs Funds - Global Fixed Income Portfolio

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GS0I:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
143.512
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
JGB 1.7 06/20/33 #145 1.13 m 9.58 m 6.44
JGB 1.4 09/20/34 #150 330.10 k 2.78 m 1.87
JGB 0.8 09/20/20 #311 315.30 k 2.64 m 1.77
UKT 1 ¼ 07/22/18 1.50 k 2.32 m 1.56
SHACK 2014-5A A 2.20 k 2.20 m 1.48
FNCL 3.5 6/15 2.00 k 2.09 m 1.41
MONTE 3 ½ 03/20/17 1.70 k 1.97 m 1.33
HLA 2014-2A A1B 1.95 k 1.94 m 1.31
UKT 4 ½ 09/07/34 920.00 1.88 m 1.26
FRTR 4 ½ 04/25/41 920.00 1.67 m 1.12
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
WEBSITE
www.gs.com