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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSXBAEH:LX
15.04
USD
0.00
0.00%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
14.56 - 15.39
1 Yr Return
3.16%
YTD Return
0.00%
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Previous Close
15.04
52Wk Range
14.56 - 15.39
1 Yr Return
3.08%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
15.04
Total Assets (b USD) (on 01/18/2017)
1.090
Inception Date
11/21/2006
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
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
55.93 k 53.19 m 4.94
35.00 k 34.99 m 3.25
4.20 m 34.97 m 3.25
3.39 m 33.11 m 3.08
28.95 k 29.92 m 2.78
3.17 m 26.43 m 2.46
2.52 m 21.78 m 2.02
21.07 k 20.40 m 1.90
16.94 k 20.06 m 1.86
20.00 k 19.86 m 1.85
Profile
GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1