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Goldman Sachs Global Fixed Income Portfolio Hedged

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GSGFHPA:LX
13.18
EUR
0.03
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.21
52Wk Range
13.09 - 13.56
1 Yr Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.18
Total Assets (m EUR) (on 07/02/2015)
437.072
Inception Date
05/29/2009
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
0.65%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 03/20/18 #110 2.33 m 17.56 m 3.99
JGB 1.4 09/20/34 #150 1.87 m 14.79 m 3.36
T 2 ⅛ 06/30/21 15.35 k 14.13 m 3.21
JGB 1 09/20/20 #310 1.15 m 9.01 m 2.04
FNCL 3 5/15 9.00 k 8.17 m 1.86
SPGB 4 ½ 01/31/18 6.54 k 7.38 m 1.68
DBR 0 ½ 02/15/25 7.10 k 7.20 m 1.63
FRTR 2 ½ 10/25/20 5.80 k 6.62 m 1.50
UKT 2 07/22/20 4.15 k 5.90 m 1.34
JGB 0.8 09/20/23 #330 739.60 k 5.78 m 1.31
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com