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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GSGFIOG:LX

15.29 GBP 0.05 0.33%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Goldman Sachs Global Fixed Income Plus Portfolio Hedged (GSGFIOG)

Year To Date: +1.19% 3-Month: +1.19% 3-Year: +6.33% 52-Week Range: 14.46 - 15.35
1-Month: 0.00% 1-Year: +5.59% 5-Year: +5.93% Beta vs LUXXX: 0.35

Mutual Fund Chart for GSGFIOG

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  • GSGFIOG:LX 15.29
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Interactive GSGFIOG Chart

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Fund Profile & Information for GSGFIOG

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.

Inception Date: 08-19-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGFIOG

NAV (on 2015-03-27) 15.29
Assets (M) (on 2015-03-27) 400.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGFIOG

No dividends reported

Fees & Expenses for GSGFIOG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for GSGFIOG

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 12/31/16 16,600 13,768,020 3.841%
JGB 0.1 03/20/18 #109 1,873,900 13,055,906 3.642%
UKT 4 ¾ 03/07/20 6,290 9,657,920 2.694%
FNCL 3.5 2/15 11,000 9,456,284 2.638%
JGB 1.4 09/20/34 #150 1,216,000 8,932,384 2.492%
SPGB 4 ½ 01/31/18 7,340 8,515,071 2.376%
FRTR 2 ½ 10/25/20 6,400 7,253,681 2.024%
T 2 ½ 05/15/24 5,880 5,018,181 1.400%
KFW 0 ⅞ 03/18/19 4,500 4,679,811 1.306%
BTPS 2.15 11/12/17 4,495 4,640,570 1.295%

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

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