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

Goldman Sachs Global Credit Portfolio Hedged

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GSSBPSH:LX

11.26 GBP

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

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSSBPSH)

Year To Date: +1.80% 3-Month: -0.35% 3-Year: - 52-Week Range: 10.82 - 11.46
1-Month: -0.35% 1-Year: +5.11% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for GSSBPSH

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  • GSSBPSH:LX 11.26
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Fund Profile & Information for GSSBPSH

GS Global Credit Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Credit Portfolio (Hedged) will invest its assets primarily in investment grade securities.

Inception Date: 08-31-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSSBPSH

NAV (on 2015-05-05) 11.26
Assets (M) (on 2015-05-05) 932.82
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for GSSBPSH

No dividends reported

Fees & Expenses for GSSBPSH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 65.00

Top Fund Holdings for GSSBPSH

Filing Date: 02/27/2015
Name Position Value % of Total
ACIS 2013-2A ACOM 12,100 11,882,115 1.231%
JPM 3 ⅝ 05/13/24 10,550 11,059,383 1.146%
MONTE 3 ½ 03/20/17 9,000 10,804,123 1.119%
MS 3.7 10/23/24 10,300 10,779,200 1.117%
BAC 2.65 04/01/19 10,300 10,576,053 1.096%
ISPIM 3 ⅞ 01/16/18 9,650 10,212,043 1.058%
INTNED 6 ⅛ 05/29/23 7,249 9,719,981 1.007%
AAPL 3.85 05/04/43 9,200 9,388,117 0.973%
KMI 4.15 02/01/24 8,750 9,115,797 0.945%
ABNANV 6 ¼ 09/13/22 7,650 8,585,309 0.890%

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

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