• 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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GSGPHSD:LX

12.80 GBP 0.01 0.08%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +5.61% 3-Month: +1.35% 3-Year: +5.62% 52-Week Range: 11.98 - 12.80
1-Month: +1.03% 1-Year: +8.60% 5-Year: +5.55% Beta vs LUXXX: 0.35

Mutual Fund Chart for GSGPHSD

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  • GSGPHSD:LX 12.80
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Fund Profile & Information for GSGPHSD

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: 06-11-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGPHSD

NAV (on 2014-09-12) 12.80
Assets (M) (on 2014-09-12) 361.79
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSGPHSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.18
Dividend Yield (ttm) 1.38

Fees & Expenses for GSGPHSD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GSGPHSD

Filing Date: 04/30/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 2,404,700 17,067,791 5.514%
T 2 ¼ 03/31/16 15,600 11,655,818 3.766%
BTPS 5 ½ 11/01/22 7,300 8,758,030 2.830%
BKO 0 ¼ 03/11/16 8,400 8,416,285 2.719%
DBR 1 ¾ 07/04/22 6,480 6,758,327 2.183%
SPGB 3.8 04/30/24 5,440 5,797,307 1.873%
FNCL 5 5/15 7,000 5,526,175 1.785%
JGB 1.7 06/20/33 #145 718,200 5,302,614 1.713%
DBR 3 ¾ 01/04/19 4,100 4,716,587 1.524%
FRTR 2 ½ 10/25/20 4,200 4,547,350 1.469%

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

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