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

Goldman Sachs Global Subordinated Debt Securities FX Sub-Trust

+ Add to Watchlist


0.71 JPY 0.000.10%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.41% 3-Month: +10.37% 3-Year: +20.37% 52-Week Range: 0.66 - 0.74
1-Month: +2.88% 1-Year: +22.18% 5-Year: - Beta vs : -

Mutual Fund Chart for GSGDBRL

No chart data available.
  • GSGDBRL:KY 0.71
  • 1M
  • 1Y
Interactive GSGDBRL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 0.71
Assets (M) (on 2015-01-26) 75,171.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GSGDBRL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-06) 0.01
Dividend Yield (ttm) 15.26

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.

Sponsored Link
Sponsored Links
sec ||= nil