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

Goldman Sachs Global Fixed Income Portfolio Hedged

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GSGBFII:LX

5.29 EUR 0.01 0.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Global Fixed Income Portfolio Hedged (GSGBFII)

Year To Date: +0.38% 3-Month: -0.38% 3-Year: +3.20% 52-Week Range: 5.25 - 5.38
1-Month: -1.31% 1-Year: +2.71% 5-Year: +3.69% Beta vs LEGATRUU: -

Mutual Fund Chart for GSGBFII

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  • GSGBFII:LX 5.29
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Fund Profile & Information for GSGBFII

Goldman Sachs Funds - Global Fixed Income Portfolio (Hedged) is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in fixed income assets.

Inception Date: 12-17-2001 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGBFII

NAV (on 2015-05-22) 5.29
Assets (M) (on 2015-05-22) 436.85
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GSGBFII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.10
Dividend Yield (ttm) 1.92

Fees & Expenses for GSGBFII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for GSGBFII

Filing Date: 03/31/2015
Name Position Value % of Total
JGB 0.1 03/20/18 #109 2,334,900 18,261,118 4.036%
JGB 1.4 09/20/34 #150 1,870,500 15,300,413 3.382%
T 2 ⅛ 06/30/21 13,450 12,958,600 2.864%
T 0 ⅞ 12/31/16 12,025 11,296,546 2.497%
JGB 1 09/20/20 #310 1,150,300 9,350,234 2.067%
SPGB 4 ½ 01/31/18 7,370 8,313,855 1.838%
DBR 1 ½ 09/04/22 6,720 7,518,061 1.662%
DBR 4 01/04/37 3,935 6,777,582 1.498%
FNCL 3 4/15 7,000 6,664,334 1.473%
FRTR 2 ½ 10/25/20 5,800 6,649,769 1.470%

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

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