• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Goldman Sachs Funds II SICAV - Tactical Tilt Portfolio

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GTTPIAU:LX

127.95 USD 0.30 0.23%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Goldman Sachs Funds II SICAV - Tactical Tilt Portfolio (GTTPIAU)

Year To Date: +0.97% 3-Month: -0.84% 3-Year: - 52-Week Range: 121.55 - 129.48
1-Month: +1.58% 1-Year: +5.78% 5-Year: - Beta vs LUXXX: 0.51

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  • GTTPIAU:LX 127.95
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Fund Profile & Information for GTTPIAU

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.

Inception Date: 09-30-2011 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GTTPIAU

NAV (on 2014-09-15) 127.95
Assets (M) (on 2014-09-15) 1,745.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GTTPIAU

No dividends reported

Fees & Expenses for GTTPIAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for GTTPIAU

Filing Date: 04/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US T 277,426,596 277,426,596 15.059%
Technology Select Sector SPDR 6,558,245 239,048,030 12.975%
Goldman Sachs Global High Yiel 20,054,562 183,298,694 9.949%
Goldman Sachs Global High Yiel 13,757,793 146,520,497 7.953%
Financial Select Sector SPDR F 4,289,577 94,199,111 5.113%
SPDR S&P Regional Banking ETF 1,808,587 69,612,514 3.779%
SPDR S&P Bank ETF 2,069,896 66,360,866 3.602%
T 0 ¼ 05/15/15 49,084 49,154,926 2.668%

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

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