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Goldman Sachs Funds SICAV - Goldman Sachs Global Sovereign Bond Portfolio

GSSBBAS:LX
100.88
USD
0.34
0.34%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
94.58 - 102.05
1 Yr Return
7.17%
YTD Return
1.08%
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Previous Close
100.54
52Wk Range
94.58 - 102.05
1 Yr Return
7.47%
YTD Return
1.08%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2018)
100.88
Total Assets (m EUR) (on 02/23/2018)
705.217
Inception Date
03/05/2015
Last Dividend (on 12/11/2017)
1.364674
Dividend Indicated Gross Yield
1.35%
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
-