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Goldman Sachs Global Fixed Income Portfolio Hedged

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GSFIIOU:LX
10.70
USD
0.02
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.72
52Wk Range
10.56 - 11.00
1 Yr Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.7
Total Assets (m USD) (on 07/02/2015)
437.072
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 03/20/18 #110 2.33 m 17.32 m 3.95
JGB 1.4 09/20/34 #150 1.87 m 14.37 m 3.28
JGB 1 09/20/20 #310 1.15 m 8.87 m 2.02
T 2 ⅛ 06/30/21 9.25 k 8.76 m 2.00
JGB 0.8 09/20/23 #330 1.12 m 8.61 m 1.96
FNCL 3 6/15 8.00 k 7.40 m 1.69
SPGB 4 ½ 01/31/18 6.54 k 7.37 m 1.68
DBR 0 ½ 02/15/25 7.10 k 7.12 m 1.62
FRTR 2 ½ 10/25/20 5.80 k 6.61 m 1.51
UKT 2 07/22/20 4.15 k 6.01 m 1.37
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com