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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSFXPPB:LX
11.24
EUR
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.21 - 11.79
1 Yr Return
-3.60%
YTD Return
-2.18%
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Previous Close
11.24
52Wk Range
11.21 - 11.79
1 Yr Return
-3.60%
YTD Return
-2.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
11.24
Total Assets (b USD) (on 06/22/2018)
1.237
Inception Date
01/25/2006
Last Dividend (on 12/11/2017)
0.128483
Dividend Indicated Gross Yield
1.14%
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
1.37 k 135.50 m 10.92
421.00 73.92 m 5.96
8.42 m 63.69 m 5.13
67.00 k 56.72 m 4.57
44.00 50.19 m 4.04
4.89 m 36.97 m 2.98
343.00 36.32 m 2.93
33.56 k 33.75 m 2.72
253.00 32.92 m 2.65
3.70 m 32.62 m 2.63
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