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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSXBAEH:LX
15.29
USD
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
14.42 - 15.30
1 Yr Return
5.67%
YTD Return
5.16%
Previous Close
15.29
52Wk Range
14.42 - 15.30
1 Yr Return
5.67%
YTD Return
5.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
15.29
Total Assets (b USD) (on 07/26/2016)
1.084
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
4.20 m 34.35 m 3.31
28.95 k 30.12 m 2.90
2.95 m 29.16 m 2.81
3.17 m 26.06 m 2.51
2.59 m 25.25 m 2.43
24.00 k 22.56 m 2.17
2.52 m 21.55 m 2.08
16.94 k 20.50 m 1.98
22.16 k 18.05 m 1.74
13.35 k 17.83 m 1.72
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