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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GSGFIPH:LX
14.53
USD
0.01
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
14.30 - 14.73
1 Yr Return
1.18%
YTD Return
0.07%
Previous Close
14.54
52Wk Range
14.30 - 14.73
1 Yr Return
1.18%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.53
Total Assets (m USD) (on 07/29/2015)
446.642
Inception Date
06/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 03/20/18 #110 2.28 m 16.91 m 3.81
FRTR 2 ½ 10/25/20 10.60 k 12.08 m 2.72
JGB 0.8 09/20/22 #325 1.27 m 9.79 m 2.20
JGB 1.4 09/20/34 #150 1.22 m 9.34 m 2.10
UKT 1 ¾ 07/22/19 6.50 k 9.33 m 2.10
FNCL 3 6/15 10.00 k 9.25 m 2.08
JGB 1 09/20/20 #310 1.07 m 8.21 m 1.85
BTPS 5 ½ 11/01/22 5.60 k 7.17 m 1.61
JGB 1.7 06/20/33 #145 874.40 k 7.16 m 1.61
DBR 4 ¾ 07/04/34 3.20 k 5.45 m 1.23
Profile
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.
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