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Goldman Sachs Global Fixed Income Portfolio Hedged

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GSFXHBA:LX
13.26
EUR
0.01
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
13.15 - 13.58
1 Yr Return
-0.15%
YTD Return
-0.53%
Previous Close
13.27
52Wk Range
13.15 - 13.58
1 Yr Return
-0.15%
YTD Return
-0.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
13.26
Total Assets (m USD) (on 09/02/2015)
446.809
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 03/20/18 #110 2.33 m 17.27 m 3.96
JGB 1.4 09/20/34 #150 1.87 m 14.36 m 3.29
G2SF 3.5 7/15 15.00 k 13.97 m 3.20
JGB 1 09/20/20 #310 1.15 m 8.84 m 2.03
JGB 0.8 09/20/23 #330 1.12 m 8.57 m 1.96
T 2 ⅛ 06/30/21 9.25 k 8.41 m 1.93
SPGB 4 ½ 01/31/18 6.54 k 7.32 m 1.68
FRTR 2 ½ 10/25/20 5.80 k 6.55 m 1.50
DBR 0 ½ 02/15/25 6.62 k 6.47 m 1.48
UKT 2 07/22/20 4.15 k 6.05 m 1.39
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