• 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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GSUMBPA:LX

13.00 USD 0.02 0.15%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.35% 3-Month: +1.25% 3-Year: +3.13% 52-Week Range: 12.32 - 13.00
1-Month: +0.62% 1-Year: +4.84% 5-Year: +3.88% Beta vs LUXXX: 0.32

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  • GSUMBPA:LX 13.00
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Fund Profile & Information for GSUMBPA

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: 05-29-2009 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUMBPA

NAV (on 2014-11-26) 13.00
Assets (M) (on 2014-11-26) 148.73
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSUMBPA

No dividends reported

Fees & Expenses for GSUMBPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for GSUMBPA

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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