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

GSG2EAC:LX
108.11
EUR
0.03
0.03%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
107.40 - 110.88
1 Yr Return
-1.48%
YTD Return
0.03%
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Previous Close
108.08
52Wk Range
107.40 - 110.88
1 Yr Return
-1.03%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
108.11
Total Assets (m USD) (on 04/24/2018)
295.330
Inception Date
07/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
28.07 m 28.07 m 9.57
18.80 k 23.53 m 8.02
1.26 m 11.81 m 4.03
5.00 k 5.00 m 1.70
475.70 k 4.74 m 1.62
7.90 k 4.59 m 1.56
4.20 k 4.11 m 1.40
3.73 k 3.72 m 1.27
3.35 k 3.38 m 1.15
54.61 k 2.99 m 1.02
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