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Goldman Sachs Global Strategic Income Bond Portfolio

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GSIBPEI:LX
106.82
EUR
0.10
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
105.11 - 112.22
1 Yr Return
-2.36%
YTD Return
-0.54%
Previous Close
106.72
52Wk Range
105.11 - 112.22
1 Yr Return
-2.36%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.82
Total Assets (b USD) (on 07/31/2015)
7.916
Inception Date
03/28/2011
Last Dividend (on 12/08/2014)
2.349832
Dividend Indicated Gross Yield
2.20%
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
Goldman Sachs Funds PLC - US$ 646.92 m 647.02 m 8.40
FHLBDN 0 08/14/15 544.00 k 543.94 m 7.06
FHLBDN 0 08/12/15 250.00 k 249.98 m 3.24
T 1 ½ 05/31/20 238.30 k 238.65 m 3.10
T 1 ⅞ 05/31/22 222.80 k 223.23 m 2.90
MCET 0 06/11/15 209.01 m 135.31 m 1.76
ESM 0 10/17/17 111.60 k 122.55 m 1.59
BTPS 5 ½ 11/01/22 81.60 k 114.51 m 1.49
EFSF 2 05/15/17 97.00 k 110.70 m 1.44
T 1 ½ 11/30/19 93.20 k 94.38 m 1.22
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
-
WEBSITE
www.gs.com