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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GSGEHIO:LX
14.80
USD
0.04
0.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
14.46 - 14.91
1 Yr Return
1.72%
YTD Return
0.95%
Previous Close
14.76
52Wk Range
14.46 - 14.91
1 Yr Return
1.72%
YTD Return
0.95%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
14.8
Total Assets (m USD) (on 09/03/2015)
413.283
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 03/20/18 #110 2.28 m 16.81 m 4.08
Goldman Sachs Funds PLC - Euro 16.13 m 16.13 m 3.92
FRTR 2 ½ 10/25/20 10.60 k 12.06 m 2.93
JGB 0.8 09/20/22 #325 1.27 m 9.73 m 2.37
JGB 1.4 09/20/34 #150 1.22 m 9.37 m 2.28
FNCL 4 8/15 9.00 k 8.67 m 2.11
JGB 1 09/20/20 #310 1.07 m 8.17 m 1.98
UKT 1 ¾ 07/22/19 5.10 k 7.35 m 1.79
JGB 1.7 06/20/33 #145 874.40 k 7.11 m 1.73
G2SF 3.5 9/15 7.00 k 6.60 m 1.60
Profile
GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1