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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs Global Subordinated Debt Securities FX Sub-Trust

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0.58 JPY 0.01 1.46%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Goldman Sachs Global Subordinated Debt Securities FX Sub-Trust (GSGDBRL)

Year To Date: -14.37% 3-Month: -13.74% 3-Year: +8.95% 52-Week Range: 0.57 - 0.74
1-Month: -11.06% 1-Year: -5.11% 5-Year: - Beta vs : -

Mutual Fund Chart for GSGDBRL

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  • GSGDBRL:KY 0.58
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Interactive GSGDBRL Chart

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Fund Profile & Information for GSGDBRL

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.

Inception Date: 11-16-2009 Telephone: 352-46-40-10-1
Managers: -
Web Site: -

Fundamentals for GSGDBRL

NAV (on 2015-03-27) 0.58
Assets (M) (on 2015-03-27) 66,285.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GSGDBRL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-06) 0.01
Dividend Yield (ttm) 18.77

Fees & Expenses for GSGDBRL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSGDBRL

Holding Data Unavailable.

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

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