• 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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GSFIHIA:LX

13.16 EUR 0.01 0.08%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.57% 3-Month: +1.86% 3-Year: +4.81% 52-Week Range: 12.48 - 13.16
1-Month: +0.69% 1-Year: +2.02% 5-Year: +5.71% Beta vs LEGATRUU: 0.51

Mutual Fund Chart for GSFIHIA

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  • GSFIHIA:LX 13.16
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Fund Profile & Information for GSFIHIA

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: 09-28-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSFIHIA

NAV (on 2014-04-15) 13.16
Assets (M) (on 2014-04-15) 308.05
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GSFIHIA

No dividends reported

Fees & Expenses for GSFIHIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for GSFIHIA

Filing Date: 12/31/2013
Name Position Value % of Total
JGB 0.4 06/20/16 #97 1,386,700 9,666,598 3.558%
BTPS 5 ½ 11/01/22 7,680 8,645,927 3.182%
EFSF 1 ¾ 10/29/20 8,000 7,980,688 2.937%
SPGB 5.4 01/31/23 6,360 6,992,724 2.573%
JGB 0.3 03/20/18 #110 781,700 5,433,932 2.000%
CSMC 2007-C2 A1A 6,800 4,799,911 1.766%
DBR 4 01/04/37 3,835 4,653,360 1.713%
T 1 ¼ 11/30/18 6,400 4,552,948 1.676%
T 1 ¾ 10/31/20 6,500 4,535,050 1.669%
BTPS 4 ¾ 06/01/17 4,100 4,447,332 1.637%

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

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