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

Goldman Sachs Global Strategic Income Bond Portfolio

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GSIBIEA:LX

118.74 EUR 0.20 0.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Goldman Sachs Global Strategic Income Bond Portfolio (GSIBIEA)

Year To Date: +0.70% 3-Month: -0.09% 3-Year: +6.33% 52-Week Range: 114.28 - 119.88
1-Month: -0.46% 1-Year: +3.62% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for GSIBIEA

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  • GSIBIEA:LX 118.74
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Fund Profile & Information for GSIBIEA

Goldman Sachs Global Strategic Income Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive total returns through both capital appreciation and income generation. The Fund will focus mainly on the global fixed income and currency markets, across various investment grade and sub-investment grade sectors.

Inception Date: 03-28-2011 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSIBIEA

NAV (on 2014-08-27) 118.74
Assets (M) (on 2014-08-27) 6,220.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSIBIEA

No dividends reported

Fees & Expenses for GSIBIEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for GSIBIEA

Filing Date: 04/30/2014
Name Position Value % of Total
FHLBDN 0 05/23/14 244,700 244,696,819 5.559%
T 2 ¼ 04/30/21 204,000 203,474,088 4.623%
T 0 ¼ 08/31/14 200,000 200,136,800 4.547%
FHLBDN 0 05/21/14 200,000 199,997,600 4.544%
FHLB 0.12 05/27/14 150,000 150,008,100 3.408%
T 3 ⅝ 02/15/44 133,900 137,226,612 3.118%
FHLBDN 0 05/16/14 120,000 119,998,920 2.726%
T 1 ⅝ 04/30/19 105,000 104,429,850 2.373%
FHLBDN 0 05/02/14 100,000 99,999,900 2.272%
BTPS 5 ½ 11/01/22 46,450 77,218,762 1.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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