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Goldman Sachs Global Fixed Income Portfolio Hedged

GSGFRCH:LX
10.13
CHF
0.02
0.20%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.19
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Previous Close
10.11
52Wk Range
10.00 - 10.19
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
10.13
Total Assets (m USD) (on 08/17/2017)
450.503
Inception Date
02/16/2017
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
1.57 m 12.67 m 2.86
1.50 m 12.22 m 2.75
1.14 m 10.34 m 2.33
9.14 k 9.43 m 2.13
1.09 m 8.87 m 2.00
9.00 k 8.33 m 1.88
9.00 k 8.33 m 1.88
906.58 k 7.41 m 1.67
5.69 k 7.14 m 1.61
5.70 k 6.63 m 1.49
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