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  • 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

13.4000 EUR 0.00000.00%

As of 02:17:59 ET on 03/06/2015.

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

Open: 13.4000 High - Low: 13.4700 - 13.4000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.8600 - 13.4900 Beta vs LEGATRUU: 0.4182

ETF Chart for GS0H

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  • GS0H:GR 13.4700
  • 1D
  • 1M
  • 1Y
13.4000
Interactive GS0H Chart

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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 2015-03-04) 13.4400
Assets (M) (on 2015-03-05) 448.1826
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.3901
Fund Leveraged N

Dividends for GS0H

No dividends reported

Performance for GS0H

1-Month -0.37% 1-Year +3.72%
3-Month +1.36% 3-Year -
Year To Date +0.83% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for GS0H

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 12/31/16 25,525 21,170,404 5.963%
JGB 0.1 03/20/18 #109 1,588,600 11,068,153 3.118%
JGB 1.4 09/20/34 #150 1,463,000 10,746,774 3.027%
JGB 0.4 06/20/16 #97 1,386,700 9,619,719 2.710%
BTPS 5 ½ 11/01/22 6,060 7,851,869 2.212%
FRTR 2 ½ 10/25/20 5,800 6,573,648 1.852%
FNCL 3.5 2/15 7,000 6,017,635 1.695%
DBR 4 01/04/37 3,535 5,542,001 1.561%
T 2 ⅛ 06/30/21 6,550 5,477,352 1.543%
T 1 ¾ 10/31/20 6,500 5,362,585 1.511%

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

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