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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

11.42 EUR 0.04 0.35%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.15% 3-Month: +1.15% 3-Year: +3.35% 52-Week Range: 11.11 - 11.46
1-Month: 0.00% 1-Year: +3.83% 5-Year: +3.62% Beta vs LEGATRUU: 0.46

Mutual Fund Chart for GSGBFXI

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  • GSGBFXI:LX 11.42
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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 2015-03-27) 11.42
Assets (M) (on 2015-03-27) 451.08
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: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 12/31/16 25,525 21,170,404 5.963%
JGB 0.1 03/20/18 #109 1,588,600 11,068,153 3.118%
JGB 1.4 09/20/34 #150 1,463,000 10,746,774 3.027%
JGB 0.4 06/20/16 #97 1,386,700 9,619,719 2.710%
BTPS 5 ½ 11/01/22 6,060 7,851,869 2.212%
FRTR 2 ½ 10/25/20 5,800 6,573,648 1.852%
FNCL 3.5 2/15 7,000 6,017,635 1.695%
DBR 4 01/04/37 3,535 5,542,001 1.561%
T 2 ⅛ 06/30/21 6,550 5,477,352 1.543%
T 1 ¾ 10/31/20 6,500 5,362,585 1.511%

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

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