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Goldman Sachs Funds - Global Fixed Income Portfolio

GSFIAIO:LX
14.83
USD
0.00
0.00%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
13.70 - 14.83
1 Yr Return
8.09%
YTD Return
0.82%
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Previous Close
14.83
52Wk Range
13.70 - 14.83
1 Yr Return
7.15%
YTD Return
0.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
14.83
Total Assets (m USD) (on 01/18/2018)
125.956
Inception Date
10/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
635.00 k 5.70 m 4.65
3.15 k 3.17 m 2.58
251.70 k 2.73 m 2.23
244.90 k 2.55 m 2.08
2.10 k 2.53 m 2.06
2.00 k 2.41 m 1.96
1.90 k 2.34 m 1.91
2.20 k 2.21 m 1.80
234.10 k 2.20 m 1.79
2.00 k 2.09 m 1.70
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