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Goldman Sachs Global Fixed Income Portfolio Hedged

GSFIHIA:LX
14.35
EUR
0.03
0.21%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
13.60 - 14.41
1 Yr Return
5.51%
YTD Return
5.28%
Previous Close
14.32
52Wk Range
13.60 - 14.41
1 Yr Return
5.28%
YTD Return
5.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
14.35
Total Assets (m USD) (on 09/23/2016)
526.898
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
22.97 m 22.97 m 4.38
2.33 m 20.58 m 3.93
2.07 m 19.24 m 3.67
1.57 m 14.41 m 2.75
1.14 m 12.31 m 2.35
12.00 k 11.50 m 2.20
10.00 k 9.31 m 1.78
909.30 k 8.44 m 1.61
8.94 k 8.43 m 1.61
9.00 k 8.36 m 1.60
Profile
Goldman Sachs Funds - Global Fixed Income Portfolio (Hedged) is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in fixed income assets.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1