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Goldman Sachs Global Fixed Income Portfolio Hedged

GSFIHIA:LX
13.94
EUR
0.02
0.14%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
13.68 - 14.41
1 Yr Return
1.90%
YTD Return
-0.29%
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Previous Close
13.96
52Wk Range
13.68 - 14.41
1 Yr Return
1.90%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
13.94
Total Assets (m USD) (on 01/20/2017)
481.597
Inception Date
09/28/2007
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
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
2.33 m 19.46 m 3.87
19.00 k 18.07 m 3.59
16.00 k 16.00 m 3.18
1.57 m 13.52 m 2.69
1.14 m 11.17 m 2.22
1.21 m 10.42 m 2.07
1.09 m 9.52 m 1.89
9.00 k 8.94 m 1.78
909.30 k 7.93 m 1.58
7.55 k 7.31 m 1.45
Profile
Goldman Sachs Funds - Global Fixed Income Portfolio (Hedged) is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in fixed income assets.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1