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  • 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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10.33 USD 0.01 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.88% 3-Month: +0.97% 3-Year: +3.11% 52-Week Range: 10.14 - 10.57
1-Month: -0.10% 1-Year: +4.74% 5-Year: +4.08% Beta vs LUXXX: 0.34

Mutual Fund Chart for GSUSMBI

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  • GSUSMBI:LX 10.33
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Fund Profile & Information for GSUSMBI

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: 09-30-2002 Telephone: 352-46-40-10-1
Managers: -
Web Site:

Fundamentals for GSUSMBI

NAV (on 2015-02-27) 10.33
Assets (M) (on 2015-02-27) 148.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUSMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.33
Dividend Yield (ttm) 3.18

Fees & Expenses for GSUSMBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for GSUSMBI

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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