Goldman Sachs World Bond Institutional

The investment seeks total return, emphasizing current income, and, to a lesser extent, capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of debt instruments. It expects to invest at least 40% of its net assets in non-U.S. investments, except to the extent non-U.S. investments represent less than 40% of the fund's benchmark index. The fund invests primarily in fixed income instruments issued by U.S. and non-U.S. governments and government agencies, political subdivisions or instrumentalities. It is non-diversified.

Key stats

Management firm  Goldman Sachs
Domicile  United States
Fund Administrator  Goldman Sachs Asset Management, L.P.
Global Branding Name  Goldman Sachs
12 month yield  4.03%
Fund currency  USD
Launch Date  2012-11-30
ISIN  US38145L5131
Manager 1 Name  Hugh Briscoe
Manager 2 Name  Iain Lindsay
Fund Strategy  World Bond
Benchmark  Barclays Gbl sov fiscal strength TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.16%
Return - 2 Months  -1.76 %
Return - 3 Months  -4.57%
Return - 6 Months  -4.23 %
Return - 9 months  -1.41 %
Return - 12 Months  -0.44%
Annualized return 24 months  -1.54 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.54%
Return YTD  -0.60%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  71 South Wacker Drive, Chicago, Illinois 60606,
Contact Address 2  200 West Stree
Contact Address 3  New York,NY10282
Contact city  Chicago
Contact country  United States
Fund Admin Group  Goldman Sachs
Web Address  www.goldmansachs.com
Custodian  State Street Bank & Trust Co
Phone  (312) 362 3000

Price

Last Price Date  2014-12-19
Pre-tax nav  9.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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