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Goldman Sachs Global Subordinated Debt Securities FX Sub-Trust

GSGDJPY:KY
0.87
JPY
0.00
0.14%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
0.83 - 0.87
1 Yr Return
5.78%
YTD Return
5.24%
Previous Close
0.87
52Wk Range
0.83 - 0.87
1 Yr Return
6.11%
YTD Return
5.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
0.8702
Total Assets (b JPY) (on 08/26/2016)
40.507
Inception Date
11/16/2009
Last Dividend (on 08/05/2016)
0.0043
Dividend Indicated Gross Yield
5.93%
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
-