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Goldman Sachs Global Fixed Income Portfolio Hedged

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GS0H:GR
Hamburg
13.24
EUR
0.02
0.15%
As of 02:19:27 ET on 09/04/2015.
Open
13.22
Day Range
13.21 - 13.24
Previous Close
13.22
52Wk Range
13.09 - 13.53
1 Yr Return
0.30%
YTD Return
-0.38%
Open
13.22
Day Range
13.21 - 13.24
Volume
0
Previous Close
13.22
52Wk Range
13.09 - 13.53
1 Yr Return
0.30%
YTD Return
-0.38%
NAV (on 09/02/2015)
13.26
Total Assets (m USD) (on 09/03/2015)
449.552
Inception Date
-
Premium/Discount
-0.23%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 03/20/18 #110 2.33 m 17.21 m 3.86
JGB 1.4 09/20/34 #150 1.96 m 15.09 m 3.39
T 0 ¾ 06/30/17 12.45 k 11.30 m 2.54
G2SF 3.5 9/15 11.00 k 10.37 m 2.33
JGB 1 09/20/20 #310 1.15 m 8.82 m 1.98
JGB 0.8 09/20/23 #330 1.12 m 8.57 m 1.92
T 2 ⅛ 06/30/21 9.25 k 8.55 m 1.92
UKT 2 07/22/20 5.75 k 8.35 m 1.87
SPGB 4 ½ 01/31/18 6.54 k 7.38 m 1.66
FRTR 2 ½ 10/25/20 5.80 k 6.60 m 1.48
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1