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

GSG2HEA:LX
115.25
EUR
0.19
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
114.93 - 119.82
1 Yr Return
-3.81%
YTD Return
-1.67%
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Previous Close
115.06
52Wk Range
114.93 - 119.82
1 Yr Return
-3.81%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
115.25
Total Assets (m USD) (on 06/22/2018)
242.903
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
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
36.17 k 35.89 m 12.34
3.09 m 28.26 m 9.72
3.09 m 28.26 m 9.72
27.57 m 27.58 m 9.49
1.58 m 14.44 m 4.97
51.00 9.78 m 3.36
5.00 k 5.00 m 1.72
7.90 k 4.63 m 1.59
462.94 k 4.49 m 1.55
4.20 k 4.08 m 1.40
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