- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Goldman Sachs Global Fixed Income Portfolio Hedged
+ Add to WatchlistGSFIIOU:LX
10.12 USD 0.03 0.30%As of 00:59:30 ET on 05/21/2013.
Snapshot for Goldman Sachs Global Fixed Income Portfolio Hedged (GSFIIOU)
| Year To Date: | - | 3-Month: | +1.81% | 3-Year: | - | 52-Week Range: | 9.93 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | - | 5-Year: | - | Beta vs LEGATRUU: | - |
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 2013-05-21) 10.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 224.15 |
| 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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 03/15/15 | 20,600 | 15,880,856 | 7.348% |
| FNCL 3 12/13 | 13,000 | 10,513,770 | 4.865% |
| JGB 0.4 06/20/16 #97 | 810,000 | 7,626,507 | 3.529% |
| BKO 0 12/12/14 | 6,770 | 6,769,296 | 3.132% |
| T 1 ¾ 10/31/18 | 6,150 | 4,986,060 | 2.307% |
| FNCL 3.5 12/13 | 6,000 | 4,922,840 | 2.278% |
| DBR 1 ½ 09/04/22 | 4,260 | 4,314,477 | 1.996% |
| BTPS 4 ¾ 06/01/17 | 3,180 | 3,371,309 | 1.560% |
| JGB 2.2 06/20/26 #89 | 290,000 | 3,065,202 | 1.418% |
| UKT 4 ½ 09/07/34 | 1,750 | 2,764,179 | 1.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page