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Goldman Sachs Global Fixed Income Portfolio Hedged

GSFIIOU:LX
11.71
USD
0.01
0.09%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
11.50 - 11.76
1 Yr Return
1.56%
YTD Return
-0.17%
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Previous Close
11.72
52Wk Range
11.50 - 11.76
1 Yr Return
1.47%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
11.71
Total Assets (m USD) (on 04/20/2018)
401.681
Inception Date
01/07/2013
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
0.00%
Expense Ratio
0.13%

Top Fund Holdings

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. The fund seeks to track the performance of 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