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  • 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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GSIBPUI:LX

106.14 USD 0.08 0.08%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -1.50% 3-Month: -2.12% 3-Year: +5.13% 52-Week Range: 105.45 - 112.30
1-Month: -1.81% 1-Year: -2.01% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for GSIBPUI

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  • GSIBPUI:LX 106.14
  • 1M
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Fund Profile & Information for GSIBPUI

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 GSIBPUI

NAV (on 2015-01-27) 106.14
Assets (M) (on 2015-01-27) 6,939.76
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSIBPUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 2.15
Dividend Yield (ttm) 2.03

Fees & Expenses for GSIBPUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GSIBPUI

Holding Data Unavailable.

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

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