• 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

11.52 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.88% 3-Month: +1.59% 3-Year: +5.29% 52-Week Range: 10.91 - 11.55
1-Month: 0.00% 1-Year: +6.03% 5-Year: +5.61% Beta vs LUXXX: 0.34

Mutual Fund Chart for GSFXPPB

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  • GSFXPPB:LX 11.52
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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 2014-07-11) 11.52
Assets (M) (on 2014-07-11) 341.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSFXPPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.15
Dividend Yield (ttm) 1.28

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: 02/28/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 2,701,300 19,282,170 7.110%
BTPS 5 ½ 11/01/22 8,770 10,235,021 3.774%
SPGB 5.4 01/31/23 5,850 6,783,533 2.501%
BTPS 4 ¾ 06/01/17 5,170 5,682,140 2.095%
SPGB 3.8 04/30/24 5,440 5,566,357 2.052%
FRTR 2 ½ 10/25/20 4,200 4,501,558 1.660%
DBR 4 01/04/18 3,800 4,327,472 1.596%
JGB 0.6 03/20/23 #328 573,400 4,093,226 1.509%
JGB 1 09/20/20 #310 537,700 3,992,385 1.472%
T 2 ¾ 11/15/23 5,400 3,960,634 1.460%

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

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