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Goldman Sachs Global Fixed Income Portfolio Hedged

GSGGAEE:LX
13.62
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
12.92 - 13.64
1 Yr Return
4.93%
YTD Return
4.93%
Previous Close
13.62
52Wk Range
12.92 - 13.64
1 Yr Return
5.09%
YTD Return
4.93%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
13.62
Total Assets (m USD) (on 08/26/2016)
527.925
Inception Date
06/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
21.78 m 21.78 m 4.33
2.33 m 20.71 m 4.11
17.00 k 16.41 m 3.26
1.57 m 14.53 m 2.89
1.14 m 12.58 m 2.50
11.00 k 10.26 m 2.04
8.71 k 9.03 m 1.79
6.38 k 7.52 m 1.49
9.50 k 7.51 m 1.49
5.70 k 7.06 m 1.40
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