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Goldman Sachs Sterling Credit Portfolio Io (0P0000KW55)

Luxembourg

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Goldman Sachs Sterling Credit Portfolio IO historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 255.71M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0386576580

Asset Class: Bond

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0P0000KW55 Overview

Find basic information about the Goldman Sachs Sterling Credit Portfolio Io mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KW55 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Last Update:

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerGoldman Sachs Asset Management International

TurnoverN/A

ROAN/A

Inception DateJul 01, 2009

Total Assets255.71M

Expenses0.16%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	-	-	-	-	-	-
Fund Return	-	-	-	-	-	-
Place in category	327	-	239	149	80	-
% in Category	61	-	49	34	23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sr210100 Irs Usd R F 2.25000 2 Ccpvanilla	-	18.27	-	-
Sr210382 Irs Eur R F .03000 2 Ccpzero	-	16.29	-	-
Long Gilt Future Jun17 Ifll 20170628	-	10.13	-	-
Us 10yr Note (Cbt)jun17 Xcbt 20170621	-	7.54	-	-
Sr210180 Irs Eur R F .25000 2 Ccpvanilla	-	6.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Ste.	0.022	0.000	0.00%