Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSFIRHA:LX
11.24
EUR
0.01
0.09%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
11.23 - 11.51
1 Yr Return
-1.06%
YTD Return
-1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.23
52Wk Range
11.23 - 11.51
1 Yr Return
-0.97%
YTD Return
-1.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
11.24
Total Assets (b USD) (on 02/23/2018)
1.246
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
33.56 k 33.87 m 2.65
3.70 m 31.84 m 2.49
4.24 m 31.53 m 2.47
4.20 m 31.08 m 2.43
3.64 m 27.01 m 2.11
31.00 k 26.52 m 2.07
27.92 k 23.28 m 1.82
23.00 k 20.46 m 1.60
2.52 m 19.25 m 1.51
37.04 k 18.48 m 1.45
Profile
GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1