Frankfurt - Delayed Quote EUR

GS Euromix Bond-R Cap EUR (0P0001CAEZ.F)

159.24 +0.23 (+0.14%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 159.01
  • YTD Return 0.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 265.8M
  • Beta (5Y Monthly) 0.59
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -60.55%
  • Last Dividend --
  • Inception Date May 2, 2011

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

265.8M

Net Assets

2011-05-02

Inception Date

Performance Overview: 0P0001CAEZ.F

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Trailing returns as of .

YTD Return

0P0001CAEZ.F
0.82%
Category
0.00%
 

1-Year Return

0P0001CAEZ.F
4.43%
Category
0.00%
 

3-Year Return

0P0001CAEZ.F
2.38%
Category
0.00%
 

5-Year Return

0P0001CAEZ.F
2.14%
Category
0.00%
 

Holdings: 0P0001CAEZ.F

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Top 3 Holdings (20.00% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 10.42%
FGBMZ24
FGBMZ24 6.75%
FGBSZ24
FGBSZ24 2.84%

Sector Weightings

Sector0P0001CAEZ.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CAEZ.F

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Research Reports: 0P0001CAEZ.F

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