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Goldman Sachs Funds - Global Fixed Income Portfolio

GSFXIBA:LX
14.89
USD
0.00
0.00%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
13.89 - 15.03
1 Yr Return
5.68%
YTD Return
0.74%
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Previous Close
14.89
52Wk Range
13.89 - 15.03
1 Yr Return
6.36%
YTD Return
0.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
14.89
Total Assets (m USD) (on 02/23/2018)
128.671
Inception Date
11/14/2005
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
635.00 k 5.66 m 4.72
2.30 k 2.79 m 2.33
251.70 k 2.70 m 2.25
2.10 k 2.54 m 2.12
244.90 k 2.53 m 2.11
2.00 k 2.42 m 2.02
1.90 k 2.31 m 1.93
2.20 k 2.21 m 1.84
231.50 k 2.19 m 1.83
2.00 k 2.09 m 1.74
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