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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GS0G:GR
Hamburg
14.16
EUR
0.02
0.14%
As of 02:24:21 ET on 06/30/2015.
Open
14.24
Day Range
14.16 - 14.24
Volume
0
Previous Close
14.14
52Wk Range
14.09 - 14.56
1 Yr Return
0.35%
NAV (on 06/26/2015)
14.2
Total Assets (m EUR) (on 06/29/2015)
441.095
Inception Date
-
Premium/Discount
-0.07%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.48%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 03/20/18 #110 2.28 m 17.84 m 4.45
FRTR 2 ½ 10/25/20 8.80 k 10.09 m 2.52
JGB 1.4 09/20/34 #150 1.22 m 9.95 m 2.48
UKT 1 ¾ 07/22/19 6.50 k 9.29 m 2.32
JGB 1 09/20/20 #310 1.07 m 8.66 m 2.16
SPGB 4 ½ 01/31/18 5.44 k 6.14 m 1.53
DBR 2 08/15/23 5.18 k 6.08 m 1.52
DBR 4 ¾ 07/04/34 3.20 k 5.82 m 1.45
JGB 0.8 09/20/22 #325 658.80 k 5.34 m 1.33
TII 0 ⅝ 01/15/24 5.38 k 5.28 m 1.32
Profile
GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com