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Goldman Sachs Sterling Broad Fixed Income Plus Portfolio

GS0M:GR
Hamburg
19.62
EUR
0.06
0.31%
As of 6:32 AM EDT 4/26/2018
Open
19.59
Day Range
19.56 - 19.62
Previous Close
19.56
52Wk Range
18.98 - 20.77
1 Yr Return
-4.06%
YTD Return
0.05%
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Open
19.59
Day Range
19.56 - 19.62
Volume
0
Previous Close
19.56
52Wk Range
18.98 - 20.77
1 Yr Return
-4.59%
YTD Return
0.05%
NAV (on 04/24/2018)
17.16
Total Assets (m GBP) (on 04/25/2018)
4.182
Inception Date
-
Premium/Discount
14.16%
Average 52-Week Premium
12.77%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-2.15%
3 Yr Return
-3.40%
5 Yr Return
2.95%

Top Fund Holdings

Name Position Value % of Fund
380.00 579.27 k 13.13
240.00 319.79 k 7.25
310.00 319.60 k 7.25
320.00 313.40 k 7.11
180.00 249.65 k 5.66
125.00 203.00 k 4.60
200.00 199.99 k 4.53
120.00 185.07 k 4.20
250.00 182.34 k 4.13
162.03 173.83 k 3.94
Profile
GS Sterling Broad Fixed Income Plus Portfolio 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 Sterling denominated 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