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

Goldman Sachs Funds - Global Fixed Income Portfolio

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GS0I:TH

Snapshot for Goldman Sachs Funds - Global Fixed Income Portfolio (GS0I)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LEGATRUU: -

ETF Chart for GS0I

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  • GS0I:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for GS0I

Goldman Sachs Funds - Global Fixed Income Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Fixed Income Portfolio is a US Dollar-denominated portfolio that will invest its assets primarily in investment grade securities.

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

Fundamentals for GS0I

NAV -
Assets (M) (on 2015-03-04) 166.6962
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS0I

No dividends reported

Performance for GS0I

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GS0I

Filing Date: 12/31/2014
Name Position Value % of Total
JGB 1.7 06/20/33 #145 1,067,650 9,428,694 5.892%
BTPS 2.15 11/12/17 3,050 3,810,398 2.381%
JGB 1.4 09/20/34 #150 320,000 2,844,377 1.778%
BKO 0 12/16/16 2,125 2,576,602 1.610%
SPGB 4 ½ 01/31/18 1,780 2,498,709 1.562%
UKT 1 ¼ 07/22/18 1,500 2,376,153 1.485%
SHACK 2014-5A A 2,200 2,191,882 1.370%
MONTE 3 ½ 03/20/17 1,700 2,185,568 1.366%
FNCL 4 2/15 2,000 2,129,844 1.331%
WITEH 2014-1A A 2,100 2,092,694 1.308%

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

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