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Goldman Sachs Global Subordinated Debt Securities FX Sub-Trust

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GSGDAUD:KY
1.02
JPY
0.01
1.19%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.01
52Wk Range
0.98 - 1.09
1 Yr Return
7.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.0227
Total Assets (b JPY) (on 06/02/2015)
65.797
Inception Date
11/16/2009
Last Dividend (on 05/01/2015)
0.0068
Dividend Indicated Gross Yield
7.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Profile
Goldman Sachs Global Subordinated Debt Securities FX Sub-Trust is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide long-term total return consisting of income and capital gains through investing in a diversified portfolio consisting mainly of subordinated term debt securities and senior debt securities issued by financial institutions.
ADDRESS
Goldman Sachs Asset Management Intl
Peterborough Court
133 Fleet Street
London EC4A 2BB
United Kingdom
PHONE
352-46-40-10-1
WEBSITE
-