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Goldman Sachs Funds - US Fixed Income Portfolio

GSUSFIP:LX
12.70
USD
0.04
0.31%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
12.24 - 12.93
1 Yr Return
0.10%
YTD Return
2.83%
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Previous Close
12.74
52Wk Range
12.24 - 12.93
1 Yr Return
0.49%
YTD Return
2.83%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.7
Total Assets (m USD) (on 10/20/2017)
249.003
Inception Date
05/29/2009
Last Dividend (on 12/12/2016)
0.225822
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
127.00 27.47 m 10.10
18.20 m 18.20 m 6.69
101.00 15.77 m 5.80
14.90 k 14.94 m 5.49
11.00 k 11.61 m 4.27
11.93 k 11.56 m 4.25
7.60 k 7.71 m 2.83
9.48 k 6.44 m 2.37
5.68 k 5.74 m 2.11
5.44 k 5.44 m 2.00
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