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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

10.3100 EUR 0.0100 0.10%

As of 02:37:43 ET on 04/20/2015.

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

Open: 10.4200 High - Low: 10.4200 - 10.3100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.8800 - 10.5300 Beta vs DAX: 0.3970

ETF Chart for GS0A

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  • GS0A:GR 10.4200
  • 1D
  • 1M
  • 1Y
10.3000
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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 2015-04-20) 90.3206
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) 1.58%

Performance for GS0A

1-Month -0.67% 1-Year +32.85%
3-Month +7.51% 3-Year -
Year To Date +14.43% 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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