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

Goldman Sachs Global Credit Portfolio Hedged

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GSCHIAE:LX

14.23 EUR 0.01 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSCHIAE)

Year To Date: +2.23% 3-Month: +0.85% 3-Year: +5.58% 52-Week Range: 13.50 - 14.32
1-Month: +0.14% 1-Year: +5.49% 5-Year: +5.61% Beta vs LUXXX: 0.33

Mutual Fund Chart for GSCHIAE

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  • GSCHIAE:LX 14.23
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Fund Profile & Information for GSCHIAE

GS Global Credit Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Credit Portfolio (Hedged) will invest its assets primarily in investment grade securities.

Inception Date: 11-16-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSCHIAE

NAV (on 2015-04-24) 14.23
Assets (M) (on 2015-04-24) 936.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSCHIAE

No dividends reported

Fees & Expenses for GSCHIAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for GSCHIAE

Filing Date: 01/30/2015
Name Position Value % of Total
ACIS 2013-2A ACOM 12,100 11,833,609 1.194%
GE 4.65 10/17/21 9,800 11,373,732 1.148%
JPM 3 ⅝ 05/13/24 10,550 11,165,531 1.127%
MS 3.7 10/23/24 10,300 10,911,186 1.101%
FOXA 3.7 09/15/24 10,000 10,852,632 1.095%
MONTE 3 ½ 03/20/17 9,000 10,847,232 1.095%
BAC 2.65 04/01/19 10,300 10,618,634 1.071%
ISPIM 3 ⅞ 01/16/18 9,650 10,167,805 1.026%
AAPL 3.85 05/04/43 9,200 10,024,068 1.011%
INTNED 6 ⅛ 05/29/23 7,249 9,725,908 0.981%

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

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