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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

11.66 EUR 0.000.00%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.60% 3-Month: +1.02% 3-Year: +4.85% 52-Week Range: 11.28 - 11.70
1-Month: -0.09% 1-Year: +4.32% 5-Year: +4.58% Beta vs LUXXX: 0.37

Mutual Fund Chart for GSFXPPB

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  • GSFXPPB:LX 11.66
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Interactive GSFXPPB Chart

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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 2015-03-05) 11.66
Assets (M) (on 2015-03-04) 409.05
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: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 12/31/16 16,600 13,768,020 3.841%
JGB 0.1 03/20/18 #109 1,873,900 13,055,906 3.642%
UKT 4 ¾ 03/07/20 6,290 9,657,920 2.694%
FNCL 3.5 2/15 11,000 9,456,284 2.638%
JGB 1.4 09/20/34 #150 1,216,000 8,932,384 2.492%
SPGB 4 ½ 01/31/18 7,340 8,515,071 2.376%
FRTR 2 ½ 10/25/20 6,400 7,253,681 2.024%
T 2 ½ 05/15/24 5,880 5,018,181 1.400%
KFW 0 ⅞ 03/18/19 4,500 4,679,811 1.306%
BTPS 2.15 11/12/17 4,495 4,640,570 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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