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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSXBAEH:LX
15.36
USD
0.01
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
14.42 - 15.39
1 Yr Return
6.08%
YTD Return
5.64%
Previous Close
15.37
52Wk Range
14.42 - 15.39
1 Yr Return
6.44%
YTD Return
5.64%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
15.36
Total Assets (b USD) (on 08/26/2016)
1.107
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 41.47 m 3.90
3.39 m 37.31 m 3.51
4.20 m 37.23 m 3.50
36.00 k 33.56 m 3.16
28.95 k 30.19 m 2.84
3.17 m 28.31 m 2.66
2.59 m 27.63 m 2.60
29.00 k 27.54 m 2.59
2.52 m 23.41 m 2.20
22.00 k 21.23 m 2.00
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