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  • 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

135.46 USD 0.21 0.16%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +5.66% 3-Month: +5.66% 3-Year: +7.80% 52-Week Range: 122.72 - 135.46
1-Month: +1.64% 1-Year: +6.28% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for GTTPIAU

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  • GTTPIAU:LX 135.46
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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 2015-03-31) 135.46
Assets (M) (on 2015-03-31) 1,738.70
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: 11/30/2014
Name Position Value % of Total
Goldman Sachs Global High Yiel 33,745,499 310,121,139 17.930%
Goldman Sachs Funds PLC - US T 264,525,185 264,525,185 15.294%
Financial Select Sector SPDR F 3,255,911 79,444,228 4.593%
SPDR S&P Bank ETF 2,226,928 73,822,663 4.268%
SPDR S&P Regional Banking ETF 1,526,839 60,539,166 3.500%
T 0 ¼ 05/15/15 49,084 49,137,698 2.841%

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

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