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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSGEHIO:LX
16.12
USD
0.01
0.06%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
15.76 - 16.12
1 Yr Return
1.77%
YTD Return
0.19%
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Previous Close
16.11
52Wk Range
15.76 - 16.12
1 Yr Return
1.77%
YTD Return
0.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
16.12
Total Assets (b USD) (on 04/18/2018)
1.250
Inception Date
11/30/2007
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
-
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
56.00 k 47.05 m 3.78
33.56 k 33.76 m 2.71
3.70 m 33.23 m 2.67
31.63 k 32.92 m 2.64
4.24 m 32.78 m 2.63
4.20 m 32.29 m 2.59
3.64 m 28.07 m 2.25
3.44 m 26.48 m 2.13
26.28 m 26.28 m 2.11
25.58 k 25.63 m 2.06
Profile
GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1