• 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

13.54 EUR 0.01 0.07%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.83% 3-Month: +1.57% 3-Year: +5.10% 52-Week Range: 12.67 - 13.58
1-Month: -0.07% 1-Year: +5.61% 5-Year: +5.35% Beta vs LUXXX: 0.34

Mutual Fund Chart for GSGGFHE

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  • GSGGFHE:LX 13.55
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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 2014-07-10) 13.54
Assets (M) (on 2014-07-10) 342.04
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: 02/28/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 2,701,300 19,282,170 7.110%
BTPS 5 ½ 11/01/22 8,770 10,235,021 3.774%
SPGB 5.4 01/31/23 5,850 6,783,533 2.501%
BTPS 4 ¾ 06/01/17 5,170 5,682,140 2.095%
SPGB 3.8 04/30/24 5,440 5,566,357 2.052%
FRTR 2 ½ 10/25/20 4,200 4,501,558 1.660%
DBR 4 01/04/18 3,800 4,327,472 1.596%
JGB 0.6 03/20/23 #328 573,400 4,093,226 1.509%
JGB 1 09/20/20 #310 537,700 3,992,385 1.472%
T 2 ¾ 11/15/23 5,400 3,960,634 1.460%

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

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