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Goldman Sachs Funds II SICAV - Tactical Tilt Overlay Portfolio

GTTPPIO:LX
143.87
USD
0.07
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
140.51 - 143.94
1 Yr Return
2.22%
YTD Return
1.85%
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Previous Close
143.94
52Wk Range
140.51 - 143.94
1 Yr Return
2.24%
YTD Return
1.85%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
143.87
Total Assets (b USD) (on 12/14/2017)
1.755
Inception Date
12/15/2011
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
-
Expense Ratio
0.06%
Profile
Goldman Sachs Funds II SICAV - Tactical Tilt Overlay Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in global equity and fixed income securities including, but not limited to, common and preferred stock, warrants, government and corporate bonds, asset-backed securities, emerging-market debt.
Address
Goldman Sachs Funds II SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-