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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GSGGFHE:LX

13.81 EUR 0.02 0.14%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Goldman Sachs Global Fixed Income Plus Portfolio Hedged (GSGGFHE)

Year To Date: +0.44% 3-Month: -0.29% 3-Year: +4.16% 52-Week Range: 13.40 - 13.92
1-Month: -0.43% 1-Year: +3.14% 5-Year: +3.94% Beta vs LUXXX: 0.36

Mutual Fund Chart for GSGGFHE

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  • GSGGFHE:LX 13.81
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Fund Profile & Information for GSGGFHE

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: 09-28-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGGFHE

NAV (on 2015-04-30) 13.81
Assets (M) (on 2015-04-30) 401.62
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGGFHE

No dividends reported

Fees & Expenses for GSGGFHE

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 GSGGFHE

Filing Date: 02/27/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 162 31,625,927 7.818%
JGB 0.3 03/20/18 #110 2,280,700 17,175,899 4.246%
FRTR 2 ½ 10/25/20 8,800 10,084,612 2.493%
JGB 1.4 09/20/34 #150 1,216,000 9,531,478 2.356%
UKT 1 ¾ 07/22/19 6,500 9,175,662 2.268%
US 5YR NOTE (CBT) Jun15 85 9,055,505 2.238%
JGB 1 09/20/20 #310 1,065,500 8,387,169 2.073%
DBR 1 ½ 09/04/22 7,100 7,909,933 1.955%
Goldman Sachs Funds PLC - Euro 739 7,393,430 1.828%
SPGB 4 ½ 01/31/18 5,440 6,125,578 1.514%

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

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