Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds
Why List
How To List
Individual Fund Data
Announcements
Listing Conditions
Document Content
Ongoing Obligations
Closed Ended Investment Funds
Authorised Sponsors
Listing Fees
Listing Rules & Publications
Events
ETF Listed Securities

FAQ's
Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC
  Legend: Funds Subfunds Classes
GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC 2 6
  Status Listed
  SSF * No
Close  Goldman Sachs Bank Loan Portfolio 1
      US Dollar Base Accumulation Class Sedol: B1YY781
NAV 123.084257
Currency
NAV Calculation Date 31/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Close  Goldman Sachs Corporate Credit Investment Portfolio 5
      Class B Accumulation Shares Sedol: B41HVZ9
NAV 148.590398
Currency
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
      Class A Accumulation Shares Sedol: B41TGG1
NAV 148.971347
Currency
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
      Class A Capital Shares Sedol: B41TH02
NAV 148.971347
Currency
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
      Class IO Accumulation Shares Sedol: B41J7V3
NAV 134.118932
Currency
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
      Class IO Accumulation Shares – Series 26 Sedol: B7X2045
NAV 109.689862
Currency
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Goldman Sachs International
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement