• 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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GSGFIPH:LX

14.36 USD 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.74% 3-Month: +1.92% 3-Year: +5.60% 52-Week Range: 13.29 - 14.36
1-Month: +0.56% 1-Year: +6.69% 5-Year: +5.61% Beta vs LUXXX: 0.34

Mutual Fund Chart for GSGFIPH

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  • GSGFIPH:LX 14.36
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Fund Profile & Information for GSGFIPH

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: 06-11-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGFIPH

NAV (on 2014-07-30) 14.36
Assets (M) (on 2014-07-30) 350.98
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSGFIPH

No dividends reported

Fees & Expenses for GSGFIPH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GSGFIPH

Filing Date: 04/30/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 2,404,700 17,067,791 5.514%
T 2 ¼ 03/31/16 15,600 11,655,818 3.766%
BTPS 5 ½ 11/01/22 7,300 8,758,030 2.830%
BKO 0 ¼ 03/11/16 8,400 8,416,285 2.719%
SPGB 3.8 04/30/24 5,440 5,797,307 1.873%
FNCL 5 5/14 7,000 5,526,175 1.785%
JGB 1.7 06/20/33 #145 718,200 5,302,614 1.713%
DBR 3 ¾ 01/04/19 4,100 4,716,587 1.524%
FRTR 2 ½ 10/25/20 4,200 4,547,350 1.469%
KFW 0 ⅞ 03/18/19 4,500 4,517,876 1.460%

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

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