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Goldman Sachs Funds - Global Fixed Income Portfolio

GSFIAIO:LX
14.61
USD
0.02
0.14%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
13.53 - 14.74
1 Yr Return
-0.88%
YTD Return
6.80%
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Previous Close
14.59
52Wk Range
13.53 - 14.74
1 Yr Return
-1.08%
YTD Return
6.80%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
14.61
Total Assets (m USD) (on 08/23/2017)
123.087
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
826.00 k 7.38 m 5.60
3.61 k 4.34 m 3.29
3.04 k 3.52 m 2.67
251.70 k 2.70 m 2.05
244.90 k 2.53 m 1.92
2.10 k 2.41 m 1.83
259.30 k 2.41 m 1.83
2.10 k 2.22 m 1.68
949.00 2.20 m 1.67
229.70 k 2.13 m 1.62
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