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Goldman Sachs Funds - US Fixed Income Portfolio

GSUFRAU:LX
10.99
USD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.57 - 11.06
1 Yr Return
0.18%
YTD Return
3.10%
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Previous Close
10.99
52Wk Range
10.57 - 11.06
1 Yr Return
0.37%
YTD Return
3.10%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.99
Total Assets (m USD) (on 09/22/2017)
247.928
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.74 m 5.95
8.31 k 8.27 m 3.34
8.10 k 8.04 m 3.25
6.84 k 6.85 m 2.77
9.48 k 6.55 m 2.65
6.54 m 6.54 m 2.64
6.00 k 5.99 m 2.42
5.68 k 5.70 m 2.30
5.09 k 5.15 m 2.08
5.23 k 5.12 m 2.07
Profile
Goldman Sachs Funds - US Fixed Income Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Portfolio invests primarily in investment grade securities of US issuers.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1