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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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GSGCPPG:LX

11.07 GBP

As of 00:59:30 ET on 05/26/2015.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCPPG)

Year To Date: +0.82% 3-Month: -1.42% 3-Year: +5.35% 52-Week Range: 10.90 - 11.32
1-Month: -1.60% 1-Year: +3.26% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for GSGCPPG

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  • GSGCPPG:LX 11.07
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Fund Profile & Information for GSGCPPG

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: 10-19-2010 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCPPG

NAV (on 2015-05-26) 11.07
Assets (M) (on 2015-05-22) 899.11
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSGCPPG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.29
Dividend Yield (ttm) 2.66

Fees & Expenses for GSGCPPG

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 GSGCPPG

Filing Date: 03/31/2015
Name Position Value % of Total
ACIS 2013-2A ACOM 12,100 11,901,549 1.393%
JPM 3 ⅝ 05/13/24 10,550 11,096,633 1.299%
MS 3.7 10/23/24 10,300 10,868,528 1.272%
BAC 2.65 04/01/19 10,300 10,622,607 1.243%
ISPIM 3 ⅞ 01/16/18 9,650 10,219,079 1.196%
MONTE 3 ½ 03/20/17 9,000 10,215,436 1.196%
Goldman Sachs Funds PLC - US$ 10,067,102 10,067,162 1.178%
INTNED 6 ⅛ 05/29/23 7,249 9,336,735 1.093%
KMI 4.15 02/01/24 8,750 9,002,513 1.054%
ABNANV 6 ¼ 09/13/22 7,650 8,352,767 0.978%

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

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