• 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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GSGFIHP:LX

11.84 EUR 0.02 0.17%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +5.10% 3-Month: +0.70% 3-Year: +3.91% 52-Week Range: 11.43 - 12.03
1-Month: +0.62% 1-Year: +5.19% 5-Year: +4.10% Beta vs LEGATRUU: 0.45

Mutual Fund Chart for GSGFIHP

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  • GSGFIHP:LX 11.84
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Fund Profile & Information for GSGFIHP

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 GSGFIHP

NAV (on 2014-12-19) 11.82
Assets (M) (on 2014-12-09) 150.99
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSGFIHP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.21
Dividend Yield (ttm) 1.81

Fees & Expenses for GSGFIHP

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 GSGFIHP

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 ¼ 03/31/16 19,900 15,558,979 4.720%
JGB 0.3 03/20/18 #110 1,588,600 11,676,044 3.542%
JGB 0.4 06/20/16 #97 1,386,700 10,182,241 3.089%
BTPS 4 ½ 05/01/23 6,330 7,491,402 2.273%
FRTR 2 ½ 10/25/20 5,800 6,500,367 1.972%
DBR 4 01/04/37 3,835 5,477,722 1.662%
BKO 0 ¼ 03/11/16 5,230 5,249,709 1.593%
T 2 ⅛ 06/30/21 6,550 5,006,308 1.519%
DBR 1 ½ 02/15/23 4,610 4,909,696 1.489%
T 1 ¾ 10/31/20 6,500 4,886,196 1.482%

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

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