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  • 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

9.8700 EUR 0.0100 0.10%

As of 02:08:26 ET on 03/04/2015.

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

Open: 9.8850 High - Low: 9.8850 - 9.8700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.7700 - 9.8900 Beta vs DAX: 0.3624

ETF Chart for GS0A

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  • GS0A:GR 9.8850
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9.8800
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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 2015-03-04) 76.6100
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) 1.65%

Performance for GS0A

1-Month +1.23% 1-Year +27.18%
3-Month +10.89% 3-Year -
Year To Date +9.54% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0A

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 3.5 2/15 4,000 4,160,938 5.427%
T 1 ¾ 09/30/19 2,300 2,322,681 3.029%
FNCL 4 2/15 2,000 2,129,844 2.778%
FHMS K701 A2 1,800 1,921,109 2.506%
T 3 ¾ 11/15/43 1,400 1,690,694 2.205%
T 0 ⅜ 10/31/16 1,400 1,394,762 1.819%
T 1 ½ 11/30/19 1,300 1,293,290 1.687%
NRKLN 5 ⅝ 06/22/17 1,000 1,100,274 1.435%
FNCL 3.5 1/15 1,000 1,042,969 1.360%
T 1 ⅝ 12/31/19 1,000 998,565 1.302%

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

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