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Goldman Sachs Funds II SICAV - Tactical Tilt Portfolio

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GTTPIAU:LX
137.00
USD
0.50
0.37%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
122.72 - 139.42
1 Yr Return
6.72%
YTD Return
6.86%
Previous Close
136.50
52Wk Range
122.72 - 139.42
1 Yr Return
6.72%
YTD Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
137
Total Assets (b USD) (on 07/28/2015)
1.864
Inception Date
09/30/2011
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
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Global High Yiel 33.75 m 310.12 m 17.93
Goldman Sachs Funds PLC - US T 264.53 m 264.53 m 15.29
Financial Select Sector SPDR F 3.26 m 79.44 m 4.59
SPDR S&P Bank ETF 2.23 m 73.82 m 4.27
SPDR S&P Regional Banking ETF 1.53 m 60.54 m 3.50
T 0 ¼ 05/15/15 49.08 k 49.14 m 2.84
Profile
Goldman Sachs Funds II SICAV - Tactical Tilt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in global equity and fixed income securities including, but not limited to, common and preferred stock, warrants, government and corporate bonds, asset-backed securities, emerging-market debt.
ADDRESS
Goldman Sachs Funds II 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