• 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 2014-04-24) 298.1330
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: 01/31/2014
Name Position Value % of Total
FNCL 6 2/14 10,000 11,082,823 3.771%
BTPS 4 ¾ 06/01/17 6,320 9,313,170 3.169%
SPGB 5.4 01/31/23 4,690 7,219,534 2.457%
BTPS 5 ½ 11/01/22 4,580 7,090,861 2.413%
JGB 0.3 03/20/18 #110 643,000 6,320,604 2.151%
FRTR 2 ½ 10/25/20 4,100 5,927,510 2.017%
SPGB 3.8 04/30/24 3,550 4,816,604 1.639%
BCARD 2012-1X A2 3,500 4,753,361 1.617%
BSCMS 2006-PW11 A1A 5,300 4,332,711 1.474%
BTPS 4 ½ 05/01/23 2,810 4,056,355 1.380%

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

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