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Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond I Portf

GS0N:TH
Tradegate
EUR
Previous Close
74.29
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Volume
0
Previous Close
74.29
NAV (on -)
-
Total Assets (m USD) (on 04/18/2018)
505.102
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.161723
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.91 m 48.91 m 9.56
36.90 k 46.19 m 9.03
28.35 k 28.38 m 5.55
2.10 m 19.68 m 3.85
1.40 m 13.11 m 2.56
12.52 k 12.48 m 2.44
9.82 k 9.69 m 1.89
7.00 k 7.00 m 1.37
6.53 k 6.44 m 1.26
6.29 k 6.27 m 1.22
Profile
GS Strategic Absolute Return Bond I Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is to achieve a total return through capital appreciation and income generation from a portfolio of investments in currencies, publicly traded securities and financial derivative instruments, primarily in global fixed income
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-