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

Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio

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GS07:GR

12.3100 EUR 0.00000.00%

As of 02:24:11 ET on 04/30/2015.

Snapshot for Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio (GS07)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.0700 - 12.6200 Beta vs DAX: 0.4018

ETF Chart for GS07

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  • GS07:GR 12.4500
  • 1D
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12.3100
Interactive GS07 Chart

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Fund Profile & Information for GS07

Goldman Sachs Funds - Sterling Broad Fixed Income Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Portfolio invests primarily in investment grade government and non-government securities denominated in Sterling.

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

Fundamentals for GS07

NAV (on 2015-04-29) 8.9000
Assets (M) (on 2015-04-30) 86.8357
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 40.79
Average 52-Week % Premium 28.4953
Fund Leveraged N

Dividends for GS07

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.1653
Dividend Yield (ttm) 1.70%

Performance for GS07

1-Month -0.89% 1-Year +24.29%
3-Month +1.07% 3-Year -
Year To Date +9.81% 5-Year +11.76%
Expense Ratio 1.25

Top Fund Holdings for GS07

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 4 ¼ 12/07/40 7,620 10,311,899 11.909%
UKT 4 ½ 09/07/34 4,430 6,038,640 6.974%
UKT 1 ¼ 07/22/18 5,140 5,188,995 5.993%
UKT 3 ½ 01/22/45 3,240 3,938,914 4.549%
UKT 3 ½ 07/22/68 2,350 3,077,358 3.554%
UKT 3 ¾ 09/07/19 2,410 2,724,477 3.146%
UKTI 2 ½ 04/16/20 233 2,621,470 3.027%
UKT 5 03/07/25 1,400 1,846,798 2.133%
UKT 3 ¼ 01/22/44 1,260 1,462,698 1.689%
DEXGRP 1 ⅞ 07/17/17 1,100 1,130,251 1.305%

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

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