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Goldman Sachs Funds SICAV - Goldman Sachs Global Sovereign Bond Portfolio

GSSBONI:LX
101.32
USD
0.07
0.07%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
93.24 - 101.77
1 Yr Return
10.24%
YTD Return
1.44%
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Previous Close
101.39
52Wk Range
93.24 - 101.77
1 Yr Return
9.98%
YTD Return
1.44%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/17/2018)
101.32
Total Assets (m EUR) (on 01/17/2018)
702.934
Inception Date
03/05/2015
Last Dividend (on 12/11/2017)
1.860251
Dividend Indicated Gross Yield
1.84%
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
-