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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GS0G:GR
Hamburg
14.48
EUR
0.01
0.07%
As of 10:31 AM EDT 4/24/2018
Open
14.47
Day Range
14.47 - 14.48
Previous Close
14.49
52Wk Range
14.47 - 14.89
1 Yr Return
-1.56%
YTD Return
-1.36%
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Open
14.47
Day Range
14.47 - 14.48
Volume
0
Previous Close
14.49
52Wk Range
14.47 - 14.89
1 Yr Return
-1.56%
YTD Return
-1.36%
NAV (on 04/20/2018)
14.55
Total Assets (b USD) (on 04/23/2018)
1.245
Inception Date
-
Premium/Discount
-0.27%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-0.96%
3 Yr Return
0.05%
5 Yr Return
1.11%

Top Fund Holdings

Name Position Value % of Fund
56.00 k 47.05 m 3.78
33.56 k 33.76 m 2.71
3.70 m 33.23 m 2.67
31.63 k 32.92 m 2.64
4.24 m 32.78 m 2.63
4.20 m 32.29 m 2.59
3.64 m 28.07 m 2.25
3.44 m 26.48 m 2.13
26.28 m 26.28 m 2.11
25.58 k 25.63 m 2.06
Profile
GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1