Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Global Fixed Income Portfolio Hedged

GSGFHPA:LX
13.77
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
13.14 - 13.80
1 Yr Return
3.22%
YTD Return
3.07%
Previous Close
13.77
52Wk Range
13.14 - 13.80
1 Yr Return
3.22%
YTD Return
3.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
13.77
Total Assets (m USD) (on 05/25/2016)
482.326
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 20.23 m 4.61
2.33 m 17.64 m 4.02
1.96 m 15.74 m 3.58
11.50 k 11.50 m 2.62
1.34 m 10.59 m 2.41
1.15 m 9.04 m 2.06
5.75 k 8.35 m 1.90
6.54 k 7.40 m 1.68
5.80 k 6.50 m 1.48
5.13 k 4.84 m 1.10
Profile
Goldman Sachs Funds - Global Fixed Income Portfolio (Hedged) is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in fixed income assets.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1