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Goldman Sachs Global Strategic Macro Bond Portfolio

GSGSRCH:LX
99.63
CHF
0.10
0.10%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
98.31 - 100.21
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Previous Close
99.73
52Wk Range
98.31 - 100.21
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/19/2017)
99.63
Total Assets (b USD) (on 07/19/2017)
2.049
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
16.95 m 153.35 m 8.87
121.47 m 121.48 m 7.02
11.29 m 107.22 m 6.20
100.00 k 99.78 m 5.77
79.89 k 82.28 m 4.76
133.96 m 71.24 m 4.12
124.97 m 66.73 m 3.86
51.40 k 60.32 m 3.49
59.00 k 58.98 m 3.41
58.45 k 58.33 m 3.37
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
-