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  • Fund Type: SICAV
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs US Mortgage Backed Securities Portfolio

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15.23 USD 0.03 0.20%

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

Snapshot for Goldman Sachs US Mortgage Backed Securities Portfolio (GSUMBBA)

Year To Date: +1.33% 3-Month: +0.40% 3-Year: +2.41% 52-Week Range: 14.70 - 15.29
1-Month: +0.07% 1-Year: +4.10% 5-Year: +3.33% Beta vs LUXXX: 0.32

Mutual Fund Chart for GSUMBBA

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  • GSUMBBA:LX 15.23
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Interactive GSUMBBA Chart

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Fund Profile & Information for GSUMBBA

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.

Inception Date: 11-14-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site:

Fundamentals for GSUMBBA

NAV (on 2015-04-30) 15.23
Assets (M) (on 2015-04-30) 171.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSUMBBA

No dividends reported

Fees & Expenses for GSUMBBA

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 GSUMBBA

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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