Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs US Mortgage Backed Securities Portfolio

+ Add to Watchlist

GSUMBPA:LX

13.18 USD 0.03 0.23%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.31% 3-Month: +0.69% 3-Year: +2.72% 52-Week Range: 12.73 - 13.25
1-Month: -0.45% 1-Year: +3.37% 5-Year: +3.53% Beta vs LUXXX: 0.32

Mutual Fund Chart for GSUMBPA

No chart data available.
  • GSUMBPA:LX 13.18
  • 1M
  • 1Y
Interactive GSUMBPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 13.18
Assets (M) (on 2015-05-22) 178.26
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

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 14,126,991 14,127,075 8.489%
G2SF 3 4/15 10,000 10,300,781 6.190%
FG Q13205 11,700 10,195,226 6.127%
GNSF 3.5 4/15 6,000 6,320,625 3.798%
FNCL 3 4/15 6,000 6,135,000 3.687%
FNCL 3.5 4/15 5,000 5,252,735 3.157%
FNCI 2.5 4/15 5,000 5,135,547 3.086%
BACM 2006-5 A4 4,629 4,838,410 2.908%
CGCMT 2007-C6 A3B 4,400 4,432,563 2.664%
G2SF 3.5 4/15 4,000 4,210,000 2.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil