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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSXBAEH:LX
15.37
USD
0.02
0.13%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
14.51 - 15.39
1 Yr Return
5.93%
YTD Return
5.71%
Previous Close
15.35
52Wk Range
14.51 - 15.39
1 Yr Return
5.85%
YTD Return
5.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
15.37
Total Assets (b USD) (on 09/28/2016)
1.110
Inception Date
11/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
39.60 k 41.49 m 3.82
4.20 m 36.99 m 3.41
3.39 m 36.51 m 3.37
35.00 k 32.51 m 3.00
28.95 k 30.19 m 2.78
3.17 m 28.07 m 2.59
28.00 k 26.06 m 2.40
2.52 m 23.22 m 2.14
23.98 k 22.59 m 2.08
1.95 m 20.60 m 1.90
Profile
GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1