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

Goldman Sachs Funds - US Fixed Income Portfolio

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GS0A:GR

8.0900 EUR 0.00000.00%

As of 02:16:35 ET on 07/10/2014.

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

Open: 8.1400 High - Low: 8.1400 - 8.0900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.7600 - 8.3600 Beta vs DAX: -

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  • GS0A:GR 8.1400
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8.0900
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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 2014-07-09) 69.2014
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 2013-12-09) 0.1336
Dividend Yield (ttm) 1.20%

Performance for GS0A

1-Month +0.25% 1-Year -0.97%
3-Month +2.53% 3-Year -
Year To Date +3.45% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0A

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ⅝ 02/15/17 2,900 2,896,941 3.470%
FHMS K701 A2 1,800 1,954,619 2.341%
T 3 ⅝ 08/15/43 1,700 1,710,360 2.049%
T 3 ¾ 11/15/43 1,400 1,440,907 1.726%
T 1 ½ 02/28/19 1,200 1,200,984 1.439%
LBCMT 2007-C3 A1A 1,300 1,178,524 1.412%
NRKLN 5 ⅝ 06/22/17 1,000 1,134,571 1.359%
FN AL3365 1,790 1,122,097 1.344%
TII 0 ⅝ 01/15/24 1,099 1,114,903 1.335%
GNSF 5 3/14 1,000 1,099,219 1.317%

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

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