• 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

12.96 EUR 0.02 0.15%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.93% 3-Month: +0.54% 3-Year: +2.97% 52-Week Range: 12.30 - 13.00
1-Month: +0.08% 1-Year: +5.37% 5-Year: +3.54% Beta vs LEGATRUU: 0.50

Mutual Fund Chart for GSGGAEE

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  • GSGGAEE:LX 12.96
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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 2014-09-19) 12.96
Assets (M) (on 2014-09-19) 331.14
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: 06/30/2014
Name Position Value % of Total
T 2 ¼ 03/31/16 19,900 15,045,978 4.838%
JGB 0.3 03/20/18 #110 1,588,600 11,546,380 3.713%
JGB 0.4 06/20/16 #97 1,386,700 10,071,283 3.238%
DBR 1 ½ 02/15/23 7,460 7,752,360 2.493%
BTPS 4 ½ 05/01/23 5,720 6,598,951 2.122%
FRTR 2 ½ 10/25/20 5,800 6,394,319 2.056%
BKO 0 ¼ 03/11/16 5,230 5,246,943 1.687%
DBR 4 01/04/37 3,835 5,115,985 1.645%
BTPS 5 ½ 11/01/22 4,090 5,026,103 1.616%
T 1 ¾ 10/31/20 6,500 4,686,239 1.507%

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

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