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  • 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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GSFXPPB:LX

11.68 EUR 0.01 0.09%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.86% 3-Month: +1.97% 3-Year: +5.48% 52-Week Range: 11.20 - 11.69
1-Month: +0.86% 1-Year: +5.52% 5-Year: +4.80% Beta vs LUXXX: 0.37

Mutual Fund Chart for GSFXPPB

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  • GSFXPPB:LX 11.68
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Fund Profile & Information for GSFXPPB

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 GSFXPPB

NAV (on 2015-01-27) 11.68
Assets (M) (on 2015-01-27) 388.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSFXPPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.13
Dividend Yield (ttm) 1.09

Fees & Expenses for GSFXPPB

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 GSFXPPB

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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