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Goldman Sachs Sterling Short Duration Bond Portfolio

GSSUSPA:LX
100.02
GBP
0.05
0.05%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
99.85 - 100.52
1 Yr Return
-0.26%
YTD Return
-0.35%
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Previous Close
99.97
52Wk Range
99.85 - 100.52
1 Yr Return
-0.24%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
100.02
Total Assets (m GBP) (on 03/23/2017)
10.041
Inception Date
06/15/2016
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
-
Expense Ratio
-
Profile
Goldman Sachs Sterling 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
-