- Fund Type: SICAV
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Goldman Sachs US Mortgage Backed Securities Portfolio
+ Add to WatchlistGSUSMBP:LX
2.28 USD 0.01 0.44%As of 00:59:30 ET on 06/17/2013.
Snapshot for Goldman Sachs US Mortgage Backed Securities Portfolio (GSUSMBP)
| Year To Date: | -0.87% | 3-Month: | -0.44% | 3-Year: | +3.28% | 52-Week Range: | 2.27 - 2.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.87% | 1-Year: | +1.58% | 5-Year: | +5.43% | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for GSUSMBP
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: | www.gs.com | ||
Fundamentals for GSUSMBP
| NAV | (on 2013-06-17) 2.28 |
|---|---|
| Assets (M) | (on 2013-06-14) 426.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSUSMBP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.04 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for GSUSMBP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for GSUSMBP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3.5 1/14 | 44,000 | 46,894,373 | 7.619% |
| FNCL 3 1/14 | 34,000 | 35,638,905 | 5.790% |
| FNCL 4.5 1/14 | 31,000 | 33,470,313 | 5.438% |
| FGCI 2.5 1/14 | 30,000 | 31,296,093 | 5.084% |
| GNSF 5 1/14 | 23,000 | 25,064,609 | 4.072% |
| FG C09019 | 21,424 | 22,351,143 | 3.631% |
| FG C09022 | 20,000 | 20,925,000 | 3.400% |
| FNCL 5.5 1/14 | 16,000 | 17,380,000 | 2.824% |
| FN 310119 | 16,377 | 16,359,659 | 2.658% |
| FN AB6633 | 13,000 | 13,759,425 | 2.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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