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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GS0G:GR

14.3900 EUR 0.1000 0.70%

As of 02:06:22 ET on 05/22/2015.

Snapshot for Goldman Sachs Global Fixed Income Plus Portfolio Hedged (GS0G)

Open: 14.2700 High - Low: 14.3900 - 14.2700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 14.0300 - 14.5600 Beta vs DAX: 0.3461

ETF Chart for GS0G

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  • GS0G:GR 14.3900
  • 1D
  • 1M
  • 1Y
14.2900
Interactive GS0G Chart

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Fund Profile & Information for GS0G

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.

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

Fundamentals for GS0G

NAV (on 2015-05-21) 14.3300
Assets (M) (on 2015-05-22) 436.8622
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2347
Fund Leveraged N

Dividends for GS0G

No dividends reported

Performance for GS0G

1-Month -0.62% 1-Year +2.71%
3-Month -0.55% 3-Year -
Year To Date +0.42% 5-Year +4.11%
Expense Ratio -

Top Fund Holdings for GS0G

Filing Date: 03/31/2015
Name Position Value % of Total
JGB 0.3 03/20/18 #110 2,280,700 17,837,223 4.453%
FRTR 2 ½ 10/25/20 8,800 10,089,305 2.519%
JGB 1.4 09/20/34 #150 1,216,000 9,946,700 2.483%
UKT 1 ¾ 07/22/19 6,500 9,293,608 2.320%
JGB 1 09/20/20 #310 1,065,500 8,660,936 2.162%
SPGB 4 ½ 01/31/18 5,440 6,136,686 1.532%
DBR 2 08/15/23 5,180 6,083,744 1.519%
DBR 4 ¾ 07/04/34 3,200 5,822,423 1.454%
JGB 0.8 09/20/22 #325 658,800 5,336,010 1.332%
TII 0 ⅝ 01/15/24 5,377 5,281,642 1.319%

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

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