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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Global Credit Portfolio Hedged

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GS03:GR

9.6550 EUR 0.0250 0.26%

As of 02:06:14 ET on 05/22/2015.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GS03)

Open: 9.5800 High - Low: 9.6550 - 9.5800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.8300 - 10.3900 Beta vs DAX: 0.4164

ETF Chart for GS03

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  • GS03:GR 9.6550
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9.6300
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Fund Profile & Information for GS03

GS Global Credit Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Credit Portfolio (Hedged) will invest its assets primarily in investment grade securities.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS03

NAV -
Assets (M) (on 2015-05-22) 899.1121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS03

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.1980
Dividend Yield (ttm) 1.67%

Performance for GS03

1-Month -5.34% 1-Year +25.39%
3-Month +1.21% 3-Year -
Year To Date +9.84% 5-Year -
Expense Ratio -

Top Fund Holdings for GS03

Filing Date: 03/31/2015
Name Position Value % of Total
ACIS 2013-2A ACOM 12,100 11,901,549 1.393%
JPM 3 ⅝ 05/13/24 10,550 11,096,633 1.299%
MS 3.7 10/23/24 10,300 10,868,528 1.272%
BAC 2.65 04/01/19 10,300 10,622,607 1.243%
ISPIM 3 ⅞ 01/16/18 9,650 10,219,079 1.196%
MONTE 3 ½ 03/20/17 9,000 10,215,436 1.196%
Goldman Sachs Funds PLC - US$ 10,067,102 10,067,162 1.178%
INTNED 6 ⅛ 05/29/23 7,249 9,336,735 1.093%
KMI 4.15 02/01/24 8,750 9,002,513 1.054%
ABNANV 6 ¼ 09/13/22 7,650 8,352,767 0.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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