Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Global Strategic Macro Bond Portfolio

GSGSBCH:LX
96.64
CHF
0.11
0.11%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
96.24 - 100.10
1 Yr Return
-2.24%
YTD Return
-0.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.75
52Wk Range
96.24 - 100.10
1 Yr Return
-1.90%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/26/2018)
96.64
Total Assets (b USD) (on 04/26/2018)
2.418
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN LINDSAY / JONATHAN XIONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
228.30 m 228.30 m 9.41
220.00 k 219.99 m 9.06
19.48 m 182.60 m 7.52
131.65 k 131.62 m 5.42
102.00 k 127.68 m 5.26
120.60 k 120.35 m 4.96
6.80 m 67.73 m 2.79
616.33 k 50.10 m 2.06
27.70 k 37.66 m 1.55
604.26 k 34.20 m 1.41
Profile
Goldman Sachs Global Strategic Macro Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve attractive total returns through both capital appreciation & income generation from a portfolio of investments primarily in the global fixed income currency markets. The portfolio will mostly invest in currencies, publicly traded securities & derivatives.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-