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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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GSGBFXI:LX

11.45 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.42% 3-Month: +0.44% 3-Year: +3.19% 52-Week Range: 11.17 - 11.50
1-Month: -0.09% 1-Year: +3.83% 5-Year: +3.50% Beta vs LEGATRUU: 0.46

Mutual Fund Chart for GSGBFXI

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  • GSGBFXI:LX 11.45
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Interactive GSGBFXI Chart

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Fund Profile & Information for GSGBFXI

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 GSGBFXI

NAV (on 2015-04-24) 11.45
Assets (M) (on 2015-04-24) 447.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGBFXI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.13
Dividend Yield (ttm) 1.18

Fees & Expenses for GSGBFXI

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 GSGBFXI

Filing Date: 02/27/2015
Name Position Value % of Total
T 0 ⅞ 12/31/16 25,525 22,914,476 5.231%
JGB 0.1 03/20/18 #109 2,334,900 17,583,956 4.014%
JGB 1.4 09/20/34 #150 1,870,500 14,661,247 3.347%
T 2 ⅛ 06/30/21 13,450 12,295,033 2.807%
JGB 1 09/20/20 #310 1,150,300 9,054,480 2.067%
SPGB 4 ½ 01/31/18 7,370 8,297,898 1.894%
DBR 1 ½ 09/04/22 6,720 7,486,309 1.709%
FRTR 2 ½ 10/25/20 5,800 6,646,279 1.517%
DBR 4 01/04/37 3,935 6,412,151 1.464%
FNCL 3 3/15 7,000 6,360,742 1.452%

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

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