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Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond I Portf

GSG1HEA:LX
109.87
EUR
0.01
0.01%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
109.28 - 111.12
1 Yr Return
-0.85%
YTD Return
0.29%
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Previous Close
109.88
52Wk Range
109.28 - 111.12
1 Yr Return
-0.84%
YTD Return
0.29%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
109.87
Total Assets (m USD) (on 02/16/2018)
525.284
Inception Date
06/28/2006
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
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
63.20 k 85.48 m 15.64
6.97 m 61.86 m 11.32
36.90 k 45.51 m 8.33
29.52 m 29.58 m 5.41
28.35 k 28.64 m 5.24
2.78 m 24.70 m 4.52
2.10 m 18.64 m 3.41
15.03 k 14.25 m 2.61
10.50 k 12.73 m 2.33
1.40 m 12.42 m 2.27
Profile
GS Strategic Absolute Return Bond I Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is to achieve a total return through capital appreciation and income generation from a portfolio of investments in currencies, publicly traded securities and financial derivative instruments, primarily in global fixed income
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-