Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - Goldman Sachs Global Sovereign Bond Portfolio

GSSBIEA:LX
99.07
EUR
0.05
0.05%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
97.61 - 101.82
1 Yr Return
0.75%
YTD Return
0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.02
52Wk Range
97.61 - 101.82
1 Yr Return
1.08%
YTD Return
0.52%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/12/2018)
99.07
Total Assets (m EUR) (on 01/12/2018)
699.457
Inception Date
02/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.76%
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
-