• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GSFXPPA:LX

12.00 EUR 0.02 0.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Goldman Sachs Global Fixed Income Plus Portfolio Hedged (GSFXPPA)

Year To Date: +5.42% 3-Month: +0.35% 3-Year: +5.23% 52-Week Range: 11.47 - 12.07
1-Month: +0.85% 1-Year: +5.51% 5-Year: +4.57% Beta vs LUXXX: 0.37

Mutual Fund Chart for GSFXPPA

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  • GSFXPPA:LX 12.00
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Fund Profile & Information for GSFXPPA

GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.

Inception Date: 01-25-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSFXPPA

NAV (on 2014-12-23) 12.00
Assets (M) (on 2014-12-23) 360.82
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSFXPPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.10
Dividend Yield (ttm) 0.85

Fees & Expenses for GSFXPPA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSFXPPA

Filing Date: 08/31/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 1,873,900 13,772,969 3.789%
T 2 ¼ 03/31/16 15,600 12,196,989 3.355%
BTPS 4 ½ 05/01/23 8,630 10,213,396 2.810%
DBR 3 ¾ 01/04/19 8,550 9,903,088 2.724%
T 1 ½ 06/30/16 12,520 9,682,337 2.663%
JGB 1.7 06/20/33 #145 718,200 5,638,368 1.551%
BKO 0 ¼ 03/11/16 5,340 5,360,123 1.474%
BKO 0 ¼ 06/10/16 5,150 5,173,931 1.423%
FNCL 4.5 10/14 6,000 4,903,449 1.349%
FRTR 2 ½ 10/25/20 4,200 4,707,162 1.295%

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

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