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Goldman Sachs Funds - US Fixed Income Portfolio

GSUFRIU:LX
10.11
USD
0.01
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.70 - 10.32
1 Yr Return
0.18%
YTD Return
3.27%
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Previous Close
10.10
52Wk Range
9.70 - 10.32
1 Yr Return
0.27%
YTD Return
3.27%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.11
Total Assets (m USD) (on 08/18/2017)
270.063
Inception Date
12/03/2012
Last Dividend (on 12/12/2016)
0.190896
Dividend Indicated Gross Yield
1.89%
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
16.46 m 16.46 m 6.70
87.00 13.37 m 5.44
11.00 k 11.30 m 4.60
50.00 10.81 m 4.40
9.41 k 9.49 m 3.86
9.00 k 9.46 m 3.85
8.49 k 8.45 m 3.44
8.10 k 8.02 m 3.26
9.48 k 6.70 m 2.73
6.00 k 5.96 m 2.43
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