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Goldman Sachs Global Fixed Income Portfolio Hedged

GSGGAEE:LX
13.60
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
12.92 - 13.62
1 Yr Return
4.53%
YTD Return
4.78%
Previous Close
13.60
52Wk Range
12.92 - 13.62
1 Yr Return
4.53%
YTD Return
4.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
13.6
Total Assets (m USD) (on 07/29/2016)
519.327
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
2.33 m 19.11 m 3.95
1.57 m 13.38 m 2.77
1.14 m 11.29 m 2.34
10.81 k 9.65 m 2.00
9.00 k 8.62 m 1.78
8.55 k 8.55 m 1.77
8.71 k 8.44 m 1.75
9.50 k 7.74 m 1.60
5.70 k 7.61 m 1.57
5.84 k 6.83 m 1.41
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