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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GSFXPPA:LX
11.98
EUR
0.04
0.34%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.79 - 12.15
1 Yr Return
0.35%
YTD Return
-0.08%
Previous Close
11.94
52Wk Range
11.79 - 12.15
1 Yr Return
0.35%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
11.98
Total Assets (m USD) (on 08/28/2015)
415.978
Inception Date
01/25/2006
Last Dividend (on 12/08/2014)
0.102136
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 03/20/18 #110 2.28 m 16.87 m 3.84
FRTR 2 ½ 10/25/20 10.60 k 11.96 m 2.73
JGB 0.8 09/20/22 #325 1.27 m 9.74 m 2.22
UKT 1 ¾ 07/22/19 6.50 k 9.41 m 2.14
JGB 1.4 09/20/34 #150 1.22 m 9.34 m 2.13
JGB 1 09/20/20 #310 1.07 m 8.19 m 1.87
JGB 1.7 06/20/33 #145 874.40 k 7.10 m 1.62
BTPS 5 ½ 11/01/22 5.60 k 7.00 m 1.60
FNCL 4 7/15 6.00 k 5.70 m 1.30
DBR 4 ¾ 07/04/34 3.20 k 5.13 m 1.17
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1