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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSGFIIA:LX
100.22
SEK
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
99.84 - 100.22
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52Wk Range
99.84 - 100.22
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
100.22
Total Assets (b USD) (on 05/26/2017)
1.202
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.40 k 47.83 m 3.98
41.00 k 40.49 m 3.37
4.24 m 35.89 m 2.99
4.20 m 35.41 m 2.95
32.78 k 33.00 m 2.74
3.39 m 32.71 m 2.72
3.64 m 30.77 m 2.56
29.12 k 29.47 m 2.45
2.52 m 22.03 m 1.83
29.30 k 21.70 m 1.81
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