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

Goldman Sachs Global Strategic Income Bond Portfolio

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GSIBIUA:LX

116.95 USD 0.04 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Global Strategic Income Bond Portfolio (GSIBIUA)

Year To Date: -0.41% 3-Month: +0.14% 3-Year: +5.29% 52-Week Range: 115.01 - 120.00
1-Month: +1.01% 1-Year: -1.44% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for GSIBIUA

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  • GSIBIUA:LX 116.95
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Fund Profile & Information for GSIBIUA

Goldman Sachs Global Strategic Income Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive total returns through both capital appreciation and income generation. The Fund will focus mainly on the global fixed income and currency markets, across various investment grade and sub-investment grade sectors.

Inception Date: 03-28-2011 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSIBIUA

NAV (on 2015-05-22) 116.95
Assets (M) (on 2015-05-22) 7,626.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSIBIUA

No dividends reported

Fees & Expenses for GSIBIUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for GSIBIUA

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅜ 02/29/20 417,500 418,061,806 5.507%
Goldman Sachs Funds PLC - US$ 361,957,081 361,959,241 4.768%
T 1 ½ 01/31/22 297,800 294,588,572 3.881%
T 1 ¾ 03/31/22 218,600 219,106,611 2.886%
T 1 ¼ 01/31/20 198,800 198,138,356 2.610%
T 3 ⅜ 05/15/44 164,900 195,373,972 2.574%
T 3 ⅝ 02/15/44 133,900 164,401,907 2.166%
T 3 11/15/44 146,900 162,614,404 2.142%
T 2 ½ 02/15/45 140,600 139,784,203 1.841%
MCET 0 06/11/15 209,014,936 136,386,982 1.797%

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

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