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Goldman Sachs Funds - US Fixed Income Portfolio

GSUSFPA:LX
14.82
USD
0.03
0.20%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
14.68 - 15.20
1 Yr Return
-0.94%
YTD Return
-1.92%
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Previous Close
14.79
52Wk Range
14.68 - 15.20
1 Yr Return
-0.74%
YTD Return
-1.92%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
14.82
Total Assets (m USD) (on 05/25/2018)
103.581
Inception Date
05/29/2009
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
0.45%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
5.44 k 5.38 m 5.27
5.26 k 5.15 m 5.04
4.87 k 4.78 m 4.68
4.33 m 4.34 m 4.25
4.10 k 4.09 m 4.01
3.94 k 3.89 m 3.81
3.00 k 3.14 m 3.08
3.17 k 3.11 m 3.05
3.00 k 3.08 m 3.02
2.68 k 2.66 m 2.60
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