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Goldman Sachs Funds - Global Fixed Income Portfolio

GLSWBFI:LX
16.12
USD
0.04
0.25%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
15.11 - 16.40
1 Yr Return
0.23%
YTD Return
5.57%
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Previous Close
16.16
52Wk Range
15.11 - 16.40
1 Yr Return
0.41%
YTD Return
5.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
16.12
Total Assets (m USD) (on 10/17/2017)
122.441
Inception Date
02/26/1993
Last Dividend (on 12/12/2016)
0.21517
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
635.00 k 5.77 m 4.74
3.04 k 3.64 m 2.99
251.70 k 2.75 m 2.26
244.90 k 2.58 m 2.12
2.10 k 2.50 m 2.05
258.98 k 2.44 m 2.00
2.10 k 2.22 m 1.82
949.00 2.20 m 1.81
229.24 k 2.16 m 1.77
5.41 k 2.03 m 1.67
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