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: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Goldman Sachs Funds - US Real Estate Balanced Portfolio

+ Add to Watchlist

GSURBMI:LX

120.03 USD 0.25 0.21%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Goldman Sachs Funds - US Real Estate Balanced Portfolio (GSURBMI)

Year To Date: +2.09% 3-Month: +3.84% 3-Year: - 52-Week Range: 111.13 - 121.11
1-Month: -0.33% 1-Year: +6.37% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for GSURBMI

No chart data available.
  • GSURBMI:LX 120.03
  • 1M
  • 1Y
Interactive GSURBMI 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 GSURBMI

Goldman Sachs Funds - US Real Estate Balanced Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity, equity-related and fixed-income securities primarily rated below investment-grade which provide exposure to the US real estate markets.

Inception Date: 10-02-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSURBMI

NAV (on 2015-04-24) 120.03
Assets (M) (on 2015-04-24) 771.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSURBMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.23
Dividend Yield (ttm) 1.62

Fees & Expenses for GSURBMI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GSURBMI

Filing Date: 01/30/2015
Name Position Value % of Total
DR Horton Inc 1,169,902 28,685,997 3.658%
Toll Brothers Inc 791,382 27,397,645 3.494%
HDSUPP 7 ½ 07/15/20 17,012 18,195,752 2.320%
PulteGroup Inc 883,238 18,185,870 2.319%
Bed Bath & Beyond Inc 200,363 14,981,142 1.911%
Lennar Corp 327,672 14,715,750 1.877%
Standard Pacific Corp 1,966,061 13,801,748 1.760%
NVR Inc 10,924 13,701,209 1.747%
BRP 6 ½ 12/15/20 13,000 13,500,572 1.722%
MTH 7.15 04/15/20 12,499 13,387,089 1.707%

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