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Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GSGPHSD:LX
12.72
GBP
0.03
0.24%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
12.55 - 13.00
1 Yr Return
0.92%
YTD Return
0.16%
Previous Close
12.75
52Wk Range
12.55 - 13.00
1 Yr Return
1.00%
YTD Return
0.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
12.72
Total Assets (m USD) (on 02/12/2016)
781.033
Inception Date
06/11/2007
Last Dividend (on 12/07/2015)
0.157841
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
G2SF 4 11/15 23.00 k 22.16 m 5.09
JGB 0.3 03/20/18 #110 2.83 m 21.37 m 4.91
JGB 1.4 09/20/34 #150 1.52 m 12.21 m 2.80
JGB 0.8 09/20/22 #325 1.27 m 10.04 m 2.31
JGB 1 09/20/20 #310 1.26 m 9.93 m 2.28
JGB 1.7 06/20/33 #145 874.40 k 7.45 m 1.71
UKT 1 ¾ 07/22/19 5.10 k 7.34 m 1.69
FRTR 4 ¼ 10/25/23 5.65 k 7.31 m 1.68
UKT 2 07/22/20 4.76 k 6.91 m 1.59
FRTR 2 ½ 10/25/20 4.61 k 5.17 m 1.19
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1