Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs Funds - US Fixed Income Portfolio

+ Add to Watchlist

GS0A:GR

9.8300 EUR 0.0600 0.61%

As of 02:09:33 ET on 01/29/2015.

Snapshot for Goldman Sachs Funds - US Fixed Income Portfolio (GS0A)

Open: 9.8500 High - Low: 9.8500 - 9.8300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.7700 - 9.8800 Beta vs DAX: 0.3527

ETF Chart for GS0A

No chart data available.
  • GS0A:GR 9.8500
  • 1D
  • 1M
  • 1Y
9.7700
Interactive GS0A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GS0A

Goldman Sachs Funds - US 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 securities of US issuers.

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

Fundamentals for GS0A

NAV -
Assets (M) (on 2015-01-29) 76.3709
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS0A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.2005
Dividend Yield (ttm) 1.66%

Performance for GS0A

1-Month +9.22% 1-Year +26.66%
3-Month +14.49% 3-Year -
Year To Date +9.10% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0A

Filing Date: 08/31/2014
Name Position Value % of Total
FHMS K701 A2 1,800 1,932,447 2.883%
T 0 ⅞ 08/15/17 1,900 1,896,512 2.829%
T 2 08/31/21 1,800 1,796,076 2.680%
T 3 ¾ 11/15/43 1,400 1,587,907 2.369%
T 1 ⅝ 08/31/19 1,200 1,199,766 1.790%
NRKLN 5 ⅝ 06/22/17 1,000 1,116,291 1.665%
T 2 ⅜ 08/15/24 1,100 1,104,039 1.647%
CGCMT 2008-C7 A1A 1,000 987,727 1.474%
VZ 5.15 09/15/23 825 934,807 1.395%
T 2 ¼ 04/30/21 900 914,730 1.365%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil