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Goldman Sachs Global Fixed Income Portfolio Hedged

GSGBFII:LX
5.20
EUR
0.00
0.00%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
5.19 - 5.34
1 Yr Return
0.16%
YTD Return
-0.38%
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Previous Close
5.20
52Wk Range
5.19 - 5.34
1 Yr Return
0.16%
YTD Return
-0.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
5.2
Total Assets (m USD) (on 01/12/2018)
473.614
Inception Date
12/17/2001
Last Dividend (on 12/11/2017)
0.088957
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
26.72 m 26.72 m 5.77
1.50 m 11.69 m 2.52
1.14 m 9.96 m 2.15
11.00 k 9.63 m 2.08
8.70 k 8.78 m 1.90
9.98 k 8.52 m 1.84
977.72 k 7.74 m 1.67
9.02 k 7.62 m 1.64
5.46 k 6.63 m 1.43
822.96 k 6.52 m 1.41
Profile
Goldman Sachs Funds - Global Fixed Income Portfolio (Hedged) is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in fixed income assets. The fund seeks to track the performance of a Bloomberg Barclays Index
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1