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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

81.4400 EUR 0.00000.00%

As of 02:08:17 ET on 04/02/2015.

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

Open: 81.5800 High - Low: 81.5800 - 81.4400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 65.7800 - 83.9100 Beta vs DAX: 0.4075

ETF Chart for GS0N

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  • GS0N:GR 81.5800
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81.4400
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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 2015-04-01) 1,729.2710
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) 1.42%

Performance for GS0N

1-Month +3.27% 1-Year +23.90%
3-Month +11.14% 3-Year -
Year To Date +11.14% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0N

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¼ 04/30/21 162,000 165,914,487 9.129%
Goldman Sachs Funds PLC - US$ 64,342,375 64,342,737 3.540%
T 1 ½ 11/30/19 64,600 64,266,577 3.536%
T 3 ⅝ 02/15/44 49,100 58,487,540 3.218%
T 2 10/31/21 43,000 43,245,385 2.380%
T 3 ¾ 11/15/43 34,800 42,025,830 2.312%
T 1 ¾ 09/30/19 41,000 41,404,308 2.278%
T 3 ⅜ 05/15/44 35,400 40,033,927 2.203%
T 3 11/15/44 28,800 30,376,942 1.671%
TII 0 ⅛ 04/15/16 23,237 26,600,264 1.464%

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

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