• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • GS0N:TH
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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 2014-07-28) 1,976.7260
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) -%

Performance for GS0N

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GS0N

Filing Date: 04/30/2014
Name Position Value % of Total
T 2 ¼ 04/30/21 51,100 50,968,264 3.034%
T 3 ⅝ 02/15/44 49,100 50,319,840 2.995%
T 2 ⅛ 01/31/21 36,700 36,424,750 2.168%
T 1 ⅝ 04/30/19 34,300 34,113,751 2.031%
FHMS K031 A2 26,900 27,404,994 1.631%
FMSWER Float 06/30/15 25,200 25,284,118 1.505%
BTPS 5 ½ 11/01/22 12,510 20,796,700 1.238%
T 3 ¾ 11/15/43 19,500 20,450,625 1.217%
FHMS K029 A2 18,100 18,516,152 1.102%
CSMC 2007-C2 A1A 18,900 18,194,666 1.083%

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

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