• 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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GSUMNSP:LX

11.76 USD 0.01 0.09%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +5.00% 3-Month: +1.03% 3-Year: +3.08% 52-Week Range: 11.17 - 11.77
1-Month: +0.09% 1-Year: +4.44% 5-Year: +3.88% Beta vs LUXXX: 0.32

Mutual Fund Chart for GSUMNSP

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  • GSUMNSP:LX 11.76
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Fund Profile & Information for GSUMNSP

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 GSUMNSP

NAV (on 2014-11-24) 11.76
Assets (M) (on 2014-11-24) 148.37
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSUMNSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.22
Dividend Yield (ttm) 1.86

Fees & Expenses for GSUMNSP

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 GSUMNSP

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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