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Goldman Sachs Sterling Broad Fixed Income Plus Portfolio

GSSBIAS:LX
99.84
SEK
0.16
0.16%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
99.84 - 100.00
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Previous Close
100.00
52Wk Range
99.84 - 100.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
99.84
Total Assets (m GBP) (on 05/22/2017)
50.827
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
640.00 941.23 k 16.31
930.00 928.74 k 16.09
205.00 346.01 k 6.00
278.53 k 278.53 k 4.83
160.00 254.26 k 4.41
250.00 199.01 k 3.45
150.00 180.76 k 3.13
167.36 179.53 k 3.11
170.00 173.56 k 3.01
100.00 148.78 k 2.58
Profile
GS Sterling Broad Fixed Income Plus Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in Sterling denominated securities having fixed, variable or floating rates.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1