• 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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GSFIIOU:LX

10.61 USD 0.01 0.09%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.64% 3-Month: +1.82% 3-Year: - 52-Week Range: 9.85 - 10.61
1-Month: +0.57% 1-Year: +6.53% 5-Year: - Beta vs LEGATRUU: -

Mutual Fund Chart for GSFIIOU

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  • GSFIIOU:LX 10.61
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Fund Profile & Information for GSFIIOU

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: 01-07-2013 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSFIIOU

NAV (on 2014-07-25) 10.61
Assets (M) (on 2014-07-25) 324.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSFIIOU

No dividends reported

Fees & Expenses for GSFIIOU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for GSFIIOU

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.

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