Error: Could not add to watchlist. X
+ Watchlist

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

GSG1HED:LX
71.46
EUR
0.06
0.08%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
71.04 - 73.19
1 Yr Return
0.05%
YTD Return
0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
71.40
52Wk Range
71.04 - 73.19
1 Yr Return
0.00%
YTD Return
0.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
71.46
Total Assets (m USD) (on 01/17/2018)
517.992
Inception Date
09/05/2006
Last Dividend (on 12/11/2017)
1.21563
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
6.96 m 62.26 m 11.44
52.93 m 52.93 m 9.73
28.35 k 28.65 m 5.26
2.78 m 24.87 m 4.57
2.10 m 18.76 m 3.45
18.77 k 17.63 m 3.24
1.40 m 12.51 m 2.30
40.87 k 10.84 m 1.99
10.36 k 10.34 m 1.90
9.82 k 10.17 m 1.87
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
-