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Goldman Sachs US Mortgage Backed Securities Portfolio

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GSUMBBA:LX
15.44
USD
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
15.06 - 15.46
1 Yr Return
1.58%
YTD Return
1.51%
Previous Close
15.44
52Wk Range
15.06 - 15.46
1 Yr Return
1.51%
YTD Return
1.51%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
15.44
Total Assets (m USD) (on 02/05/2016)
188.184
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
G2SF 4 11/15 59.00 k 62.80 m 26.13
FN AZ2940 27.00 k 28.11 m 11.70
Goldman Sachs Funds PLC - US$ 20.42 m 20.42 m 8.50
G2 MA3105 17.00 k 17.84 m 7.42
FNCL 3.5 11/15 10.00 k 10.41 m 4.33
FG Q13205 11.70 k 9.41 m 3.92
G2 MA3106 7.00 k 7.49 m 3.12
US LONG BOND(CBT) Dec15 46.00 7.20 m 2.99
G2SF 3 11/15 7.00 k 7.15 m 2.98
US 5YR NOTE (CBT) Dec15 55.00 6.59 m 2.74
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