Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - Goldman Sachs Global Sovereign Bond Portfolio

GSSBBAA:LX
105.11
USD
0.03
0.03%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
95.63 - 105.14
1 Yr Return
9.91%
YTD Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.14
52Wk Range
95.63 - 105.14
1 Yr Return
10.14%
YTD Return
1.56%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
105.11
Total Assets (m EUR) (on 01/19/2018)
705.587
Inception Date
03/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.35%
Profile
Goldman Sachs Funds SICAV - Goldman Sachs Global Sovereign Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund invests in securities issued by governments around the world. Such securities may be denominated in local currencies.
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
-