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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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GSGFHPA:LX

13.45 EUR 0.03 0.22%

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

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

Year To Date: +1.20% 3-Month: -0.07% 3-Year: +3.62% 52-Week Range: 12.97 - 13.56
1-Month: -0.30% 1-Year: +3.94% 5-Year: +3.99% Beta vs LEGATRUU: -

Mutual Fund Chart for GSGFHPA

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  • GSGFHPA:LX 13.45
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Fund Profile & Information for GSGFHPA

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: 05-29-2009 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGFHPA

NAV (on 2015-04-30) 13.45
Assets (M) (on 2015-04-30) 437.44
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSGFHPA

No dividends reported

Fees & Expenses for GSGFHPA

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 GSGFHPA

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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