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Goldman Sachs US Dollar Short Duration Bond Portfolio

GSUDPEH:LX
10.98
EUR
0.03
0.27%
As of 12:59 AM EDT 5/10/2017
Fund Type
SICAV
52Wk Range
10.95 - 100.36
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10.95
52Wk Range
10.95 - 100.36
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/10/2017)
10.98
Total Assets (m USD) (on 03/23/2017)
47.504
Inception Date
05/15/2016
Last Dividend (on 12/12/2016)
0.233644
Dividend Indicated Gross Yield
2.13%
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 US Dollar Short Duration Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a total return consisting of income and capital appreciation. The Fund invests in investment grade short term fixed income securities.
Address
Goldman Sachs Funds II SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-