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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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GSIBPEI:LX

105.75 EUR 0.03 0.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -1.54% 3-Month: +0.11% 3-Year: +4.31% 52-Week Range: 105.11 - 112.22
1-Month: -0.13% 1-Year: -2.55% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for GSIBPEI

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  • GSIBPEI:LX 105.75
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Fund Profile & Information for GSIBPEI

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 GSIBPEI

NAV (on 2015-04-24) 105.75
Assets (M) (on 2015-04-24) 7,461.69
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSIBPEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 2.35
Dividend Yield (ttm) 2.22

Fees & Expenses for GSIBPEI

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

Top Fund Holdings for GSIBPEI

Filing Date: 01/30/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 322,372,524 322,374,295 4.680%
T 1 ½ 01/31/22 297,800 297,868,524 4.324%
T 3 11/15/44 221,100 258,009,120 3.746%
B 0 07/02/15 225,000 224,971,693 3.266%
T 3 ⅜ 05/15/44 164,900 205,596,035 2.985%
T 1 ¼ 01/31/20 198,800 199,370,576 2.894%
T 3 ⅝ 02/15/44 133,900 175,273,214 2.545%
TII 0 ⅛ 04/15/16 88,486 100,985,494 1.466%
DBR 1 ½ 02/15/23 78,125 99,179,731 1.440%
T 2 10/31/21 94,200 97,807,850 1.420%

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

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