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

Goldman Sachs Global Credit Portfolio Hedged

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GSGCPAU:LX

14.26 USD 0.05 0.35%

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

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCPAU)

Year To Date: +1.71% 3-Month: +1.78% 3-Year: +5.69% 52-Week Range: 13.46 - 14.36
1-Month: -0.21% 1-Year: +5.71% 5-Year: +5.73% Beta vs LUXXX: 0.33

Mutual Fund Chart for GSGCPAU

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  • GSGCPAU:LX 14.26
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Fund Profile & Information for GSGCPAU

GS Global Credit Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Credit Portfolio (Hedged) will invest its assets primarily in investment grade securities.

Inception Date: 09-08-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCPAU

NAV (on 2015-03-27) 14.26
Assets (M) (on 2015-03-27) 858.29
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSGCPAU

No dividends reported

Fees & Expenses for GSGCPAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for GSGCPAU

Filing Date: 12/31/2014
Name Position Value % of Total
ABNANV 6 ¼ 09/13/22 10,850 11,978,574 1.150%
ACIS 2013-2A ACOM 12,100 11,847,279 1.137%
MONTE 3 ½ 03/20/17 9,000 11,570,654 1.110%
GE 4.65 10/17/21 9,800 11,056,954 1.061%
JPM 3 ⅝ 05/13/24 10,550 10,863,164 1.043%
MS 3.7 10/23/24 10,300 10,503,900 1.008%
BAC 2.65 04/01/19 10,300 10,439,914 1.002%
FOXA 3.7 09/15/24 10,000 10,411,917 0.999%
INTNED 6 ⅛ 05/29/23 7,249 10,344,362 0.993%
ISPIM 3 ⅞ 01/16/18 9,650 10,213,255 0.980%

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

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