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

Goldman Sachs Global Fixed Income Portfolio Hedged

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GS0H:GR

13.2600 EUR 0.0100 0.08%

As of 04:05:12 ET on 12/19/2014.

Snapshot for Goldman Sachs Global Fixed Income Portfolio Hedged (GS0H)

Open: 13.2700 High - Low: 13.2700 - 13.2600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.6700 - 13.2700 Beta vs LEGATRUU: 0.4071

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  • GS0H:GR 13.2700
  • 1D
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  • 1Y
13.2500
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Fund Profile & Information for GS0H

Goldman Sachs Funds - Global Fixed Income Portfolio (Hedged) is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in fixed income assets.

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

Fundamentals for GS0H

NAV (on 2014-12-18) 13.3000
Assets (M) (on 2014-12-09) 150.9895
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.3970
Fund Leveraged N

Dividends for GS0H

No dividends reported

Performance for GS0H

1-Month +0.76% 1-Year +4.57%
3-Month +0.53% 3-Year -
Year To Date +4.41% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for GS0H

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 ¼ 03/31/16 19,900 15,045,978 4.838%
JGB 0.3 03/20/18 #110 1,588,600 11,546,380 3.713%
JGB 0.4 06/20/16 #97 1,386,700 10,071,283 3.238%
DBR 1 ½ 02/15/23 7,460 7,752,360 2.493%
BTPS 4 ½ 05/01/23 5,720 6,598,951 2.122%
FRTR 2 ½ 10/25/20 5,800 6,394,319 2.056%
BKO 0 ¼ 03/11/16 5,230 5,246,943 1.687%
DBR 4 01/04/37 3,835 5,115,985 1.645%
BTPS 5 ½ 11/01/22 4,090 5,026,103 1.616%
T 1 ¾ 10/31/20 6,500 4,686,239 1.507%

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

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