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Goldman Sachs Global Strategic Income Bond Portfolio

GSWR:GR
Munich
82.73
EUR
0.12
0.15%
As of 2/23/2018
Open
82.82
Day Range
82.68 - 82.84
Previous Close
82.61
52Wk Range
81.32 - 98.91
1 Yr Return
-15.57%
YTD Return
-1.57%
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Open
82.82
Day Range
82.68 - 82.84
Volume
0
Previous Close
82.61
52Wk Range
81.32 - 98.91
1 Yr Return
-15.68%
YTD Return
-1.57%
NAV (on -)
-
Total Assets (b USD) (on 02/23/2018)
3.586
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.587006
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
-4.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.11 m 489.32 m 13.92
12.10 m 107.42 m 3.06
9.38 m 88.90 m 2.53
87.25 k 87.33 m 2.48
65.39 m 65.44 m 1.86
51.50 k 51.82 m 1.47
48.40 k 48.65 m 1.38
36.50 k 36.76 m 1.05
35.85 k 36.12 m 1.03
34.55 k 34.78 m 0.99
Profile
Goldman Sachs Global Strategic Income Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive total returns through both capital appreciation and income generation. The Fund will focus mainly on the global fixed income and currency markets, across various investment grade and sub-investment grade sectors.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-