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  • 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

78.7000 EUR 0.6800 0.86%

As of 02:33:39 ET on 05/04/2015.

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

Open: 79.3900 High - Low: 79.3900 - 78.7000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 65.7800 - 83.9100 Beta vs DAX: 0.4320

ETF Chart for GS0N

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  • GS0N:GR 79.3900
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79.3800
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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 2015-04-30) 1,739.2420
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 2014-12-08) 1.4218
Dividend Yield (ttm) 1.47%

Performance for GS0N

1-Month -2.70% 1-Year +21.29%
3-Month +2.31% 3-Year -
Year To Date +8.32% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0N

Filing Date: 02/27/2015
Name Position Value % of Total
T 2 ¼ 04/30/21 162,000 168,079,975 9.556%
Goldman Sachs Funds PLC - US$ 90,457,945 90,458,438 5.143%
T 1 ⅜ 02/29/20 79,400 78,906,924 4.486%
T 3 ⅝ 02/15/44 49,100 59,521,079 3.384%
T 1 ½ 01/31/22 59,500 58,332,114 3.316%
T 1 ½ 11/30/19 49,600 49,874,491 2.836%
T 3 11/15/44 42,800 46,762,189 2.659%
T 2 10/31/21 43,000 43,820,804 2.491%
T 3 ¾ 11/15/43 34,800 43,437,728 2.470%
T 3 ⅜ 05/15/44 35,400 41,401,453 2.354%

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

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