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Goldman Sachs Global Strategic Macro Bond Portfolio

GSGSGGH:LX
Pending Listing
GSGSGGH:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 06/28/2017)
1.887
Inception Date
03/29/2017
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
144.23 m 144.31 m 8.98
114.05 k 114.00 m 7.09
112.60 k 112.56 m 7.01
11.29 m 106.42 m 6.62
133.96 m 69.78 m 4.34
124.97 m 65.41 m 4.07
51.40 k 60.34 m 3.76
71.90 k 41.26 m 2.57
26.65 k 28.05 m 1.75
45.90 k 27.02 m 1.68
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
-