• 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

14.3200 EUR 0.0300 0.21%

As of 02:11:33 ET on 12/23/2014.

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

Open: 14.3100 High - Low: 14.3200 - 14.3100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 13.5600 - 14.4400 Beta vs DAX: 0.3505

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  • GS0G:GR 14.3100
  • 1D
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  • 1Y
14.2900
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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 2014-12-22) 14.3600
Assets (M) (on 2014-12-23) 360.8244
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.2394
Fund Leveraged N

Dividends for GS0G

No dividends reported

Performance for GS0G

1-Month +0.77% 1-Year +5.68%
3-Month -0.49% 3-Year -
Year To Date +5.53% 5-Year +4.74%
Expense Ratio -

Top Fund Holdings for GS0G

Filing Date: 08/31/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 1,873,900 13,772,969 3.789%
T 2 ¼ 03/31/16 15,600 12,196,989 3.355%
BTPS 4 ½ 05/01/23 8,630 10,213,396 2.810%
DBR 3 ¾ 01/04/19 8,550 9,903,088 2.724%
T 1 ½ 06/30/16 12,520 9,682,337 2.663%
JGB 1.7 06/20/33 #145 718,200 5,638,368 1.551%
BKO 0 ¼ 03/11/16 5,340 5,360,123 1.474%
BKO 0 ¼ 06/10/16 5,150 5,173,931 1.423%
FNCL 4.5 10/14 6,000 4,903,449 1.349%
FRTR 2 ½ 10/25/20 4,200 4,707,162 1.295%

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

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