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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSFXPPB:LX
11.85
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
11.43 - 11.86
1 Yr Return
4.57%
YTD Return
3.13%
52Wk Range
11.43 - 11.86
1 Yr Return
4.22%
YTD Return
3.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
11.85
Total Assets (b USD) (on 06/24/2016)
1.057
Inception Date
01/25/2006
Last Dividend (on 12/07/2015)
0.120552
Dividend Indicated Gross Yield
1.02%
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
23.00 k 22.16 m 5.09
2.83 m 21.37 m 4.91
1.52 m 12.21 m 2.80
1.27 m 10.04 m 2.31
1.26 m 9.93 m 2.28
874.40 k 7.45 m 1.71
5.10 k 7.34 m 1.69
5.65 k 7.31 m 1.68
4.76 k 6.91 m 1.59
4.61 k 5.17 m 1.19
Profile
GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1