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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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78.0300 EUR 0.5700 0.74%

As of 02:09:35 ET on 01/29/2015.

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

Open: 78.1500 High - Low: 78.1500 - 78.0300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 65.6100 - 78.5000 Beta vs DAX: 0.3841

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  • GS0N:GR 78.1500
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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:

Fundamentals for GS0N

Assets (M) (on 2015-01-28) 1,736.8000
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) 1.48%

Performance for GS0N

1-Month +6.59% 1-Year +17.91%
3-Month +9.89% 3-Year -
Year To Date +5.70% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0N

Holding Data Unavailable.

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

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