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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 USD) (on 02/08/2016)
135.540
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 0.3 03/20/18 #110 790.60 k 6.60 m 4.21
Goldman Sachs Funds PLC - US$ 5.65 m 5.65 m 3.60
EURO-BOBL FUTURE Dec15 37.00 5.27 m 3.36
G2SF 4 11/15 4.00 k 4.26 m 2.71
US 2YR NOTE (CBT) Dec15 19.00 4.15 m 2.65
JGB 1.7 06/20/33 #145 441.00 k 4.15 m 2.65
BTPS 2.15 11/12/17 3.05 k 3.52 m 2.24
US ULTRA BOND CBT Dec15 22.00 3.51 m 2.24
JGB 1.4 09/20/34 #150 370.10 k 3.28 m 2.09
JGB 0.8 09/20/20 #311 341.30 k 2.94 m 1.87
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