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Goldman Sachs US Mortgage Backed Securities Portfolio

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GSUMNSP:LX
11.57
USD
0.01
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.56
52Wk Range
11.43 - 11.81
1 Yr Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.57
Total Assets (m USD) (on 07/01/2015)
177.968
Inception Date
05/29/2009
Last Dividend (on 12/08/2014)
0.340168
Dividend Indicated Gross Yield
2.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 15.17 m 15.17 m 8.49
G2SF 3 6/15 14.00 k 14.35 m 8.03
FG Q13205 11.70 k 9.92 m 5.55
FNCL 3.5 6/15 9.00 k 9.41 m 5.27
FNCI 2.5 6/15 8.00 k 8.18 m 4.58
BACM 2006-5 A4 4.63 k 4.79 m 2.68
CGCMT 2007-C6 A3B 4.40 k 4.43 m 2.48
FNCI 3 6/15 4.00 k 4.18 m 2.34
FG Q14872 3.95 k 3.38 m 1.89
FNCL 4.5 6/15 3.00 k 3.26 m 1.83
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
WEBSITE
www.gs.com