• 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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GSGGAEE:LX

12.75 EUR 0.01 0.08%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.25% 3-Month: +1.35% 3-Year: +3.79% 52-Week Range: 12.16 - 12.76
1-Month: +0.71% 1-Year: +0.95% 5-Year: +4.77% Beta vs LEGATRUU: 0.51

Mutual Fund Chart for GSGGAEE

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  • GSGGAEE:LX 12.75
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Fund Profile & Information for GSGGAEE

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: 06-18-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGGAEE

NAV (on 2014-04-23) 12.75
Assets (M) (on 2014-04-23) 313.39
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGGAEE

No dividends reported

Fees & Expenses for GSGGAEE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSGGAEE

Filing Date: 01/31/2014
Name Position Value % of Total
FNCL 6 2/14 14,000 11,504,799 4.061%
JGB 0.4 06/20/16 #97 1,386,700 10,126,221 3.574%
BTPS 5 ½ 11/01/22 7,680 8,816,482 3.112%
FRTR 2 ½ 10/25/20 5,800 6,217,518 2.195%
SPGB 5.4 01/31/23 5,370 6,129,305 2.164%
JGB 0.3 03/20/18 #110 781,700 5,697,553 2.011%
SPGB 3.8 04/30/24 4,900 4,929,573 1.740%
CSMC 2007-C2 A1A 6,800 4,904,063 1.731%
DBR 4 01/04/37 3,835 4,875,171 1.721%
T 1 ¾ 10/31/20 6,500 4,708,743 1.662%

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

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