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Goldman Sachs US Mortgage Backed Securities Portfolio

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GSUMBBA:LX
15.26
USD
0.03
0.20%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
14.80 - 15.29
1 Yr Return
2.69%
YTD Return
1.53%
Previous Close
15.23
52Wk Range
14.80 - 15.29
1 Yr Return
2.69%
YTD Return
1.53%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
15.26
Total Assets (m USD) (on 09/02/2015)
228.115
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Goldman Sachs Funds PLC - US$ 15.87 m 15.87 m 8.47
G2 MA2962 14.00 k 14.97 m 7.99
FNCL 4.5 8/15 12.00 k 13.02 m 6.95
FG Q13205 11.70 k 9.67 m 5.16
FNCL 4 8/15 8.00 k 8.51 m 4.54
G2SF 3.5 9/15 8.00 k 8.33 m 4.45
G2SF 4 8/15 5.00 k 5.31 m 2.84
BACM 2006-5 A4 4.63 k 4.77 m 2.55
CGCMT 2007-C6 A3B 4.40 k 4.43 m 2.36
FNCI 3 8/15 4.00 k 4.15 m 2.22
Profile
Goldman Sachs Funds - US Mortgage Backed Securities Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs US Mortgage Backed Securities Portfolio will invest in U.S. mortgage and asset backed securities.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1