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Goldman Sachs Global Fixed Income Portfolio Hedged

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GSGGAEE:LX
13.01
EUR
0.07
0.54%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13.08
52Wk Range
12.83 - 13.26
1 Yr Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.01
Total Assets (m EUR) (on 06/02/2015)
428.607
Inception Date
06/18/2007
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
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.1 03/20/18 #109 2.33 m 18.26 m 4.04
JGB 1.4 09/20/34 #150 1.87 m 15.30 m 3.38
T 2 ⅛ 06/30/21 13.45 k 12.96 m 2.86
T 0 ⅞ 12/31/16 12.03 k 11.30 m 2.50
JGB 1 09/20/20 #310 1.15 m 9.35 m 2.07
SPGB 4 ½ 01/31/18 7.37 k 8.31 m 1.84
DBR 1 ½ 09/04/22 6.72 k 7.52 m 1.66
DBR 4 01/04/37 3.94 k 6.78 m 1.50
FNCL 3 4/15 7.00 k 6.66 m 1.47
FRTR 2 ½ 10/25/20 5.80 k 6.65 m 1.47
Profile
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.
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