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Goldman Sachs Funds - US Fixed Income Portfolio

GS0A:GR
Hamburg
10.04
EUR
0.10
0.99%
As of 2:19 AM EST 1/23/2017
Open
10.01
Day Range
10.01 - 10.04
Previous Close
10.14
52Wk Range
9.44 - 10.39
1 Yr Return
0.40%
YTD Return
-0.79%
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Open
10.01
Day Range
10.01 - 10.04
Volume
0
Previous Close
10.14
52Wk Range
9.44 - 10.39
1 Yr Return
2.32%
YTD Return
-0.79%
NAV (on -)
-
Total Assets (m USD) (on 01/20/2017)
229.134
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.136127
Dividend Indicated Gross Yield
1.26%
Expense Ratio
1.25%
3 Mo Return
-0.88%
3 Yr Return
9.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.12 m 20.12 m 9.54
14.00 k 14.75 m 6.99
11.69 k 11.78 m 5.59
9.41 k 9.46 m 4.49
9.48 k 8.52 m 4.04
5.00 k 4.89 m 2.32
4.73 k 4.67 m 2.21
4.56 k 4.55 m 2.16
4.20 k 4.42 m 2.10
4.00 k 4.24 m 2.01
Profile
Goldman Sachs Funds - US 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. The Portfolio invests primarily in investment grade securities of US issuers.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1