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Goldman Sachs US Mortgage Backed Securities Portfolio

GSUSMBI:LX
10.53
USD
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
10.15 - 10.54
1 Yr Return
3.77%
YTD Return
3.74%
Previous Close
10.53
52Wk Range
10.15 - 10.54
1 Yr Return
3.87%
YTD Return
3.74%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.53
Total Assets (m USD) (on 08/26/2016)
230.652
Inception Date
09/30/2002
Last Dividend (on 12/07/2015)
0.283721
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
39.00 k 40.39 m 20.90
16.00 k 17.11 m 8.85
16.35 m 16.35 m 8.46
15.17 k 15.63 m 8.09
8.00 k 8.30 m 4.30
32.00 7.02 m 3.63
5.99 k 6.30 m 3.26
5.00 k 5.36 m 2.77
9.21 k 4.87 m 2.52
4.40 k 3.47 m 1.79
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