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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

GSXIAEH:LX
15.14
USD
As of 2/20/2018
Fund Type
SICAV
52Wk Range
14.88 - 15.31
1 Yr Return
1.41%
YTD Return
-0.85%
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52Wk Range
14.88 - 15.31
1 Yr Return
1.81%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
15.14
Total Assets (b USD) (on 02/20/2018)
1.240
Inception Date
10/31/2007
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
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
33.56 k 33.87 m 2.65
3.70 m 31.84 m 2.49
4.24 m 31.53 m 2.47
4.20 m 31.08 m 2.43
3.64 m 27.01 m 2.11
31.00 k 26.52 m 2.07
27.92 k 23.28 m 1.82
23.00 k 20.46 m 1.60
2.52 m 19.25 m 1.51
37.04 k 18.48 m 1.45
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