Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs US Dollar Short Duration Bond Portfolio

GSUDSPU:LX
99.89
USD
0.04
0.04%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.70 - 101.13
1 Yr Return
1.14%
YTD Return
0.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.93
52Wk Range
99.70 - 101.13
1 Yr Return
1.01%
YTD Return
0.91%
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
99.89
Total Assets (m USD) (on 03/23/2017)
47.504
Inception Date
05/15/2016
Last Dividend (on 12/11/2017)
0.948301
Dividend Indicated Gross Yield
0.95%
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
-