Error: Could not add to watchlist. X

Goldman Sachs US Mortgage Backed Securities Portfolio

+ Watchlist
GSUSMBA:LX
7.63
USD
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
7.52 - 7.73
1 Yr Return
2.23%
YTD Return
1.19%
Previous Close
7.63
52Wk Range
7.52 - 7.73
1 Yr Return
2.23%
YTD Return
1.19%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
7.63
Total Assets (m USD) (on 08/28/2015)
225.282
Inception Date
02/19/2003
Last Dividend (on 12/08/2014)
0.177909
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 7/15 18.00 k 18.68 m 10.47
Goldman Sachs Funds PLC - US$ 15.15 m 15.15 m 8.49
FG Q13205 11.70 k 9.68 m 5.43
FNCL 4 7/15 9.00 k 9.53 m 5.35
G2SF 3 7/15 9.00 k 9.09 m 5.09
FNCI 2.5 7/15 5.00 k 5.06 m 2.84
BACM 2006-5 A4 4.63 k 4.78 m 2.68
CGCMT 2007-C6 A3B 4.40 k 4.43 m 2.48
G2 MA2892 4.00 k 4.17 m 2.34
FNCI 3 7/15 4.00 k 4.14 m 2.32
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