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Goldman Sachs Global Strategic Income Bond Portfolio

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GSIBPEI:LX
106.23
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
105.11 - 112.22
1 Yr Return
-2.29%
YTD Return
-1.09%
52Wk Range
105.11 - 112.22
1 Yr Return
-2.29%
YTD Return
-1.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
106.23
Total Assets (b USD) (on 09/01/2015)
7.762
Inception Date
03/28/2011
Last Dividend (on 12/08/2014)
2.349832
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 10/02/15 500.00 k 499.95 m 6.29
T 1 ½ 05/31/20 238.30 k 238.65 m 3.00
T 1 ⅝ 06/30/20 145.20 k 145.97 m 1.84
T 3 05/15/45 126.30 k 128.91 m 1.62
Goldman Sachs Funds PLC - US$ 125.78 m 125.78 m 1.58
ESM 0 10/17/17 111.60 k 123.54 m 1.55
MCET 0 10/01/15 188.60 m 117.06 m 1.47
BTPS 5 ½ 11/01/22 81.60 k 116.58 m 1.47
AUST 10Y BOND FUT Sep15 1.24 k 115.33 m 1.45
T 2 07/31/22 113.00 k 113.47 m 1.43
Profile
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.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-