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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio

GSLHREI:LX
96.36
EUR
0.19
0.20%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
94.90 - 100.79
1 Yr Return
2.06%
YTD Return
0.21%
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Previous Close
96.55
52Wk Range
94.90 - 100.79
1 Yr Return
2.17%
YTD Return
0.21%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
96.36
Total Assets (m USD) (on 04/20/2018)
214.329
Inception Date
12/05/2012
Last Dividend (on 12/11/2017)
3.665596
Dividend Indicated Gross Yield
3.80%
Fund Managers
SAL LENTINI
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.95%

Top Fund Holdings

Profile
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is total return consisting of income and capital appreciation. The Fund will invest its assets primarily in securities of global corporate issuers.
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
-