• 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

125.08 USD 0.46 0.37%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -1.29% 3-Month: -2.34% 3-Year: - 52-Week Range: 122.72 - 129.48
1-Month: -0.99% 1-Year: +0.60% 5-Year: - Beta vs LUXXX: 0.50

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  • GTTPIAU:LX 125.08
  • 1M
  • 1Y
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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 2014-12-17) 125.08
Assets (M) (on 2014-12-17) 1,712.30
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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US T 303,930,800 303,930,800 14.875%
BNP 0.0228 07/01/14 301,214 301,213,940 14.742%
Technology Select Sector SPDR 6,705,280 257,080,435 12.582%
Goldman Sachs Global High Yiel 21,936,485 204,009,314 9.985%
Goldman Sachs Global High Yiel 15,119,534 162,534,986 7.955%
Financial Select Sector SPDR F 5,338,038 121,493,745 5.946%
SPDR S&P Bank ETF 2,069,896 69,051,731 3.380%
SPDR S&P Regional Banking ETF 1,648,503 66,484,126 3.254%
RBS Float 07/01/14 64,956 64,956,227 3.179%
T 0 ¼ 05/15/15 49,084 49,145,355 2.405%

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

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