• 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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GSIBIUI:LX

110.78 USD 0.08 0.07%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +0.17% 3-Month: -1.09% 3-Year: +6.30% 52-Week Range: 109.50 - 112.58
1-Month: -1.09% 1-Year: +1.86% 5-Year: - Beta vs LUXXX: 0.39

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  • GSIBIUI:LX 110.78
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Fund Profile & Information for GSIBIUI

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 GSIBIUI

NAV (on 2014-10-30) 110.78
Assets (M) (on 2014-10-30) 6,998.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSIBIUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 2.30
Dividend Yield (ttm) 2.07

Fees & Expenses for GSIBIUI

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 GSIBIUI

Filing Date: 06/30/2014
Name Position Value % of Total
FHLBDN 0 09/17/14 400,000 399,973,600 7.335%
T 2 ¼ 04/30/21 204,000 205,888,632 3.776%
T 0 ¼ 08/31/14 200,000 200,070,400 3.669%
T 2 ⅛ 06/30/21 187,600 187,460,801 3.438%
DBR 2 08/15/23 104,410 153,646,970 2.818%
T 3 ⅝ 02/15/44 133,900 140,689,132 2.580%
T 1 ⅝ 06/30/19 125,800 125,736,094 2.306%
BTPS 4 ½ 05/01/23 68,910 108,631,330 1.992%
T 3 ⅜ 05/15/44 100,100 100,326,827 1.840%
FHLBDN 0 09/05/14 100,000 99,994,400 1.834%

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

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