• 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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GSFXHBA:LX

13.18 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.53% 3-Month: +1.38% 3-Year: +3.92% 52-Week Range: 12.40 - 13.18
1-Month: +0.23% 1-Year: +5.10% 5-Year: +4.31% Beta vs LEGATRUU: 0.52

Mutual Fund Chart for GSFXHBA

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  • GSFXHBA:LX 13.18
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Fund Profile & Information for GSFXHBA

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: 11-14-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSFXHBA

NAV (on 2014-07-10) 13.18
Assets (M) (on 2014-07-10) 319.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSFXHBA

No dividends reported

Fees & Expenses for GSFXHBA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for GSFXHBA

Filing Date: 02/28/2014
Name Position Value % of Total
JGB 0.4 06/20/16 #97 1,386,700 9,906,519 3.565%
BTPS 5 ½ 11/01/22 7,680 8,962,938 3.225%
SPGB 5.4 01/31/23 5,370 6,226,935 2.241%
FRTR 2 ½ 10/25/20 5,800 6,216,437 2.237%
JGB 0.3 03/20/18 #110 781,700 5,579,859 2.008%
SPGB 3.8 04/30/24 4,900 5,013,814 1.804%
DBR 4 01/04/37 3,835 4,874,927 1.754%
CSMC 2007-C2 A1A 6,800 4,794,655 1.725%
T 1 ¾ 10/31/20 6,500 4,630,484 1.666%
BTPS 4 ¾ 06/01/17 4,100 4,506,146 1.621%

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

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