- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Goldman Sachs Global Fixed Income Plus Portfolio Hedged
+ Add to WatchlistGSGFIPH:LX
13.88 USD 0.06 0.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Global Fixed Income Plus Portfolio Hedged (GSGFIPH)
| Year To Date: | +3.35% | 3-Month: | +3.20% | 3-Year: | +5.50% | 52-Week Range: | 12.73 - 13.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +8.95% | 5-Year: | +5.73% | Beta vs LUXXX: | 0.32 |
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 2013-05-17) 13.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 183.46 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 1/14 | 11,000 | 8,722,795 | 5.562% |
| T 1 ¾ 05/15/22 | 3,900 | 2,984,899 | 1.903% |
| T 1 ⅝ 08/15/22 | 3,900 | 2,940,289 | 1.875% |
| JGB 1.3 12/20/19 #305 | 300,000 | 2,783,778 | 1.775% |
| UKT 2 01/22/16 | 1,940 | 2,492,579 | 1.589% |
| UKT 4 ½ 09/07/34 | 1,520 | 2,369,845 | 1.511% |
| MCET 0 04/04/13 | 3,865,640 | 2,223,560 | 1.418% |
| CAN 2 ½ 06/01/15 | 2,420 | 1,897,575 | 1.210% |
| BTPS 4 ¾ 09/15/16 | 1,680 | 1,797,041 | 1.146% |
| NETHER 4 ½ 07/15/17 | 1,470 | 1,737,722 | 1.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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