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Goldman Sachs Funds - Global Fixed Income Portfolio

GLSWBFB:LX
12.65
USD
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
11.99 - 12.87
1 Yr Return
5.42%
YTD Return
4.55%
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Previous Close
12.65
52Wk Range
11.99 - 12.87
1 Yr Return
3.86%
YTD Return
4.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
12.65
Total Assets (m USD) (on 12/15/2017)
121.198
Inception Date
03/05/2001
Last Dividend (on 12/08/2014)
0.017071
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
635.00 k 5.61 m 4.59
251.70 k 2.68 m 2.19
244.90 k 2.50 m 2.04
2.10 k 2.47 m 2.02
259.30 k 2.40 m 1.96
2.00 k 2.38 m 1.94
2.00 k 2.35 m 1.92
1.90 k 2.27 m 1.86
2.20 k 2.22 m 1.81
2.10 k 2.16 m 1.76
Profile
Goldman Sachs Funds - Global Fixed Income Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Fixed Income Portfolio is a US Dollar-denominated portfolio that will invest its assets primarily in investment grade securities. It tracks a Bloomberg Barclays Index.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1