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

Goldman Sachs Global Fixed Income Portfolio Hedged

+ Add to Watchlist

GS0H:GR

13.2400 EUR 0.0500 0.38%

As of 02:24:18 ET on 08/27/2014.

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

Open: 13.2400 High - Low: 13.2400 - 13.2100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.3600 - 13.2400 Beta vs LEGATRUU: -

ETF Chart for GS0H

No chart data available.
  • GS0H:GR 13.2400
  • 1D
  • 1M
  • 1Y
13.1900
Interactive GS0H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 13.2500
Assets (M) (on 2014-08-26) 327.0063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.3770
Fund Leveraged N

Dividends for GS0H

No dividends reported

Performance for GS0H

1-Month +0.15% 1-Year +6.63%
3-Month +1.31% 3-Year -
Year To Date +3.86% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for GS0H

Filing Date: 04/30/2014
Name Position Value % of Total
T 2 ¼ 03/31/16 19,900 14,868,639 4.223%
JGB 0.3 03/20/18 #110 1,588,600 11,275,374 3.202%
JGB 0.4 06/20/16 #97 1,386,700 9,847,351 2.797%
BKO 0 ¼ 03/11/16 8,400 8,416,285 2.390%
DBR 1 ½ 02/15/23 8,250 8,367,667 2.376%
BTPS 5 ½ 11/01/22 5,390 6,466,546 1.836%
FRTR 2 ½ 10/25/20 5,800 6,279,673 1.783%
SPGB 3.8 04/30/24 4,900 5,221,839 1.483%
DBR 4 01/04/37 3,835 4,953,601 1.407%
CSMC 2007-C2 A1A 6,800 4,724,302 1.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil