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GS American Bond Income

NOMGSAA:LX
8.18
USD
As of 1:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
8.04 - 8.56
1 Yr Return
-3.99%
YTD Return
0.37%
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52Wk Range
8.04 - 8.56
1 Yr Return
-3.99%
YTD Return
0.37%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
8.18
Total Assets (m USD) (on 03/03/2014)
339.997
Inception Date
05/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
GS American Bond Income Fund is an open-end fund registered in Luxembourg. The objective of the Fund is to seek a high level of total return consisting of capital appreciation and income. The Fund will obtain this objective by investing primarily in fixed-income transferable securities considered by the advisor to have potential for high returns.
Address
GS American Funds
6 Avenue Emile Reuter
L-2420 Luxembourg
Phone
81-3-3211-1811 Phone