• 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

67.3500 EUR 0.1300 0.19%

As of 02:12:23 ET on 07/11/2014.

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

Open: 67.7300 High - Low: 67.7300 - 67.3500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 65.6100 - 70.4400 Beta vs DAX: -

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  • GS0N:GR 67.7300
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67.2200
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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 2014-07-11) 1,951.0280
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) 1.47%

Performance for GS0N

1-Month -1.19% 1-Year -2.21%
3-Month +2.31% 3-Year -
Year To Date +0.85% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0N

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 04/24/14 101,900 101,893,580 6.258%
T 1 ½ 02/28/19 48,900 48,940,098 3.006%
T 2 ⅛ 01/31/21 36,700 36,794,613 2.260%
T 2 02/28/21 36,300 36,212,880 2.224%
FHMS K030 A2 32,300 32,923,642 2.022%
SPGB 4.4 10/31/23 19,410 28,863,219 1.773%
FHMS K031 A2 26,900 27,482,663 1.688%
FHMS K032 A2 25,700 26,231,503 1.611%
FMSWER Float 06/30/15 25,200 25,296,743 1.554%
SPGB 3.8 04/30/24 16,890 23,840,070 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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