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Goldman Sachs US Dollar Short Duration Bond Portfolio

GSUDSPA:LX
101.11
USD
0.03
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
99.93 - 101.36
1 Yr Return
1.13%
YTD Return
0.96%
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Previous Close
101.08
52Wk Range
99.93 - 101.36
1 Yr Return
0.96%
YTD Return
0.96%
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
101.11
Total Assets (m USD) (on 03/23/2017)
47.504
Inception Date
05/15/2016
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 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
-