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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSFXBAC:LX
14.69
EUR
0.02
0.14%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
14.62 - 14.93
1 Yr Return
0.27%
YTD Return
-0.20%
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Previous Close
14.71
52Wk Range
14.62 - 14.93
1 Yr Return
0.07%
YTD Return
-0.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
14.69
Total Assets (b USD) (on 01/19/2018)
1.279
Inception Date
01/25/2006
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
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
3.70 m 32.25 m 2.59
4.24 m 31.99 m 2.57
4.20 m 31.52 m 2.53
3.64 m 27.41 m 2.20
31.00 k 26.66 m 2.14
28.00 k 24.52 m 1.97
27.92 k 23.85 m 1.92
25.00 k 22.30 m 1.79
26.13 k 22.06 m 1.77
20.48 k 20.67 m 1.66
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