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Goldman Sachs Funds-Goldman Sachs Sterling Ultra Short Duration Bond Portfolio

GSSUSBA:LX
11.77
GBP
0.03
0.26%
As of 12:59 AM EDT 5/10/2017
Fund Type
SICAV
52Wk Range
11.74 - 100.25
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Previous Close
11.74
52Wk Range
11.74 - 100.25
Fund Type
SICAV
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/10/2017)
11.77
Total Assets (m GBP) (on 03/23/2017)
10.041
Inception Date
05/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goldman Sachs Sterling Ultra Short Duration Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is seek a total return. The Fund invests in investment grade ultra-short term fixed income securities.
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
-