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

GSG2IAH:LX
125.05
EUR
0.05
0.04%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
124.64 - 128.60
1 Yr Return
-2.24%
YTD Return
-0.84%
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Previous Close
125.10
52Wk Range
124.64 - 128.60
1 Yr Return
-2.01%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
125.05
Total Assets (m USD) (on 05/25/2018)
245.398
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
36.17 k 35.84 m 12.30
3.09 m 29.08 m 9.98
28.27 m 28.32 m 9.72
1.26 m 11.85 m 4.07
840.00 k 7.90 m 2.71
5.00 k 5.01 m 1.72
475.70 k 4.75 m 1.63
7.90 k 4.75 m 1.63
4.20 k 4.12 m 1.41
3.35 k 3.39 m 1.16
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