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Goldman Sachs Global Fixed Income Portfolio Hedged

GSFXHBA:LX
13.66
EUR
0.00
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
13.15 - 13.70
1 Yr Return
1.49%
YTD Return
2.55%
Previous Close
13.66
52Wk Range
13.15 - 13.70
1 Yr Return
1.49%
YTD Return
2.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
13.66
Total Assets (m USD) (on 04/29/2016)
481.331
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 20.23 m 4.61
2.33 m 17.64 m 4.02
1.96 m 15.74 m 3.58
11.50 k 11.50 m 2.62
1.34 m 10.59 m 2.41
1.15 m 9.04 m 2.06
5.75 k 8.35 m 1.90
6.54 k 7.40 m 1.68
5.80 k 6.50 m 1.48
5.13 k 4.84 m 1.10
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