Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Global Strategic Macro Bond Portfolio

GSMBOEH:LX
99.84
EUR
0.04
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.59 - 100.01
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.80
52Wk Range
99.59 - 100.01
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/22/2017)
99.84
Total Assets (b USD) (on 06/22/2017)
1.854
Inception Date
06/07/2016
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
-