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Goldman Sachs Global Fixed Income Portfolio Hedged

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GSGFIHP:LX
11.89
EUR
0.01
0.08%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
11.71 - 12.09
1 Yr Return
0.96%
YTD Return
1.19%
Previous Close
11.88
52Wk Range
11.71 - 12.09
1 Yr Return
0.71%
YTD Return
1.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
11.89
Total Assets (m USD) (on 02/09/2016)
447.066
Inception Date
05/29/2009
Last Dividend (on 12/07/2015)
0.163446
Dividend Indicated Gross Yield
1.37%
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
G2SF 4 11/15 21.00 k 20.23 m 4.61
JGB 0.3 03/20/18 #110 2.33 m 17.64 m 4.02
JGB 1.4 09/20/34 #150 1.96 m 15.74 m 3.58
ESM 0.1 11/03/20 11.50 k 11.50 m 2.62
JGB 0.8 09/20/23 #330 1.34 m 10.59 m 2.41
JGB 1 09/20/20 #310 1.15 m 9.04 m 2.06
UKT 2 07/22/20 5.75 k 8.35 m 1.90
SPGB 4 ½ 01/31/18 6.54 k 7.40 m 1.68
FRTR 2 ½ 10/25/20 5.80 k 6.50 m 1.48
TII 0 ⅝ 01/15/24 5.13 k 4.84 m 1.10
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