• 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

13.1400 EUR 0.00000.00%

As of 02:13:05 ET on 07/14/2014.

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

Open: 13.1400 High - Low: 13.1400 - 13.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.3000 - 13.1400 Beta vs LEGATRUU: -

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  • GS0H:GR 13.1400
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13.1400
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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 2014-07-10) 13.1800
Assets (M) (on 2014-07-11) 319.1959
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.3497
Fund Leveraged N

Dividends for GS0H

No dividends reported

Performance for GS0H

1-Month +0.46% 1-Year +5.12%
3-Month +1.39% 3-Year -
Year To Date +3.46% 5-Year +4.25%
Expense Ratio -

Top Fund Holdings for GS0H

Filing Date: 02/28/2014
Name Position Value % of Total
JGB 0.4 06/20/16 #97 1,386,700 9,906,519 3.565%
BTPS 5 ½ 11/01/22 7,680 8,962,938 3.225%
SPGB 5.4 01/31/23 5,370 6,226,935 2.241%
FRTR 2 ½ 10/25/20 5,800 6,216,437 2.237%
JGB 0.3 03/20/18 #110 781,700 5,579,859 2.008%
SPGB 3.8 04/30/24 4,900 5,013,814 1.804%
DBR 4 01/04/37 3,835 4,874,927 1.754%
CSMC 2007-C2 A1A 6,800 4,794,655 1.725%
T 1 ¾ 10/31/20 6,500 4,630,484 1.666%
BTPS 4 ¾ 06/01/17 4,100 4,506,146 1.621%

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

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