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

Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond I Portf

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GS0N:GR

71.5700 EUR 0.0200 0.03%

As of 02:09:26 ET on 09/19/2014.

Snapshot for Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond I Portf (GS0N)

Open: 71.5900 High - Low: 71.5900 - 71.5700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 65.6100 - 71.5900 Beta vs DAX: 0.3762

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  • GS0N:GR 71.5900
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71.5900
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Fund Profile & Information for GS0N

GS Strategic Absolute Return Bond I Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is to achieve a total return through capital appreciation and income generation from a portfolio of investments in currencies, publicly traded securities and financial derivative instruments, primarily in global fixed income

Inception Date: Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GS0N

NAV -
Assets (M) (on 2014-09-19) 1,955.8540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS0N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 1.3631
Dividend Yield (ttm) 1.39%

Performance for GS0N

1-Month +4.53% 1-Year +7.41%
3-Month +5.65% 3-Year -
Year To Date +7.17% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0N

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 ¼ 04/30/21 236,400 238,588,591 12.856%
T 3 ⅝ 02/15/44 49,100 51,589,517 2.780%
DBR 2 08/15/23 29,000 42,675,626 2.299%
T 2 ⅛ 01/31/21 36,700 36,856,269 1.986%
T 1 ⅝ 06/30/19 36,500 36,481,458 1.966%
BTPS 4 ½ 05/01/23 21,180 33,388,646 1.799%
T 2 ⅛ 06/30/21 26,900 26,880,040 1.448%
FMSWER Float 06/30/15 25,200 25,272,198 1.362%
FHMS K031 A2 23,400 24,364,181 1.313%
TII 0 ½ 04/15/15 23,736 24,094,930 1.298%

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

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