Error: Could not add to watchlist. X

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

+ Watchlist
GS0N:GR
Hamburg
80.56
EUR
0.28
0.35%
As of 02:18:27 ET on 07/07/2015.
Open
80.51
Day Range
80.51 - 80.56
Volume
0
Previous Close
80.84
52Wk Range
67.22 - 83.91
1 Yr Return
20.82%
NAV (on -)
-
Total Assets (b EUR) (on 07/06/2015)
1.760
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/08/2014)
1.42182
Dividend Indicated Gross Yield
1.43%
Expense Ratio
-
3 Mo Return
-0.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 04/30/21 162.00 k 167.41 m 9.59
Goldman Sachs Funds PLC - US$ 148.36 m 148.39 m 8.50
T 1 ⅞ 05/31/22 58.60 k 58.71 m 3.36
T 2 10/31/21 43.00 k 43.65 m 2.50
T 1 ½ 05/31/20 42.70 k 42.76 m 2.45
ESM 0 10/17/17 25.30 k 27.78 m 1.59
FMSWER Float 06/30/15 25.20 k 25.22 m 1.44
EFSF 2 05/15/17 22.00 k 25.11 m 1.44
FHMS K031 A2 23.40 k 24.86 m 1.42
T 3 ⅝ 02/15/44 18.40 k 21.38 m 1.23
Profile
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
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-
WEBSITE
www.gs.com