• 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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12.72 GBP 0.01 0.08%

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

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

Year To Date: +4.95% 3-Month: +0.08% 3-Year: +5.86% 52-Week Range: 12.05 - 12.80
1-Month: -0.62% 1-Year: +5.36% 5-Year: +5.13% Beta vs LUXXX: 0.35

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  • GSGPHSD:LX 12.72
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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 2014-10-30) 12.72
Assets (M) (on 2014-10-30) 378.80
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) 1.39

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

Holding Data Unavailable.

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

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