Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Port

GSG2DHG:LX
101.76
GBP
0.36
0.36%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 104.69
1 Yr Return
0.06%
YTD Return
1.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.40
52Wk Range
100.00 - 104.69
1 Yr Return
0.43%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
101.76
Total Assets (m USD) (on 01/18/2018)
296.220
Inception Date
07/17/2006
Last Dividend (on 12/11/2017)
1.633139
Dividend Indicated Gross Yield
1.60%
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
3.43 m 30.66 m 11.07
26.99 m 26.99 m 9.74
1.26 m 11.27 m 4.07
840.25 k 7.51 m 2.71
713.30 k 6.70 m 2.42
747.00 k 6.68 m 2.41
555.00 k 4.96 m 1.79
7.90 k 4.84 m 1.75
4.40 k 4.39 m 1.58
4.20 k 4.19 m 1.51
Profile
GS Strategic Absolute Return Bond II 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 and currency.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1