Error: Could not add to watchlist. X

Goldman Sachs US Mortgage Backed Securities Portfolio

+ Watchlist
GSUSMIH:LX
14.35
EUR
0.04
0.28%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14.39
52Wk Range
14.03 - 14.57
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.35
Total Assets (m EUR) (on 06/29/2015)
177.072
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.43%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 14.13 m 14.13 m 8.49
G2SF 3 4/15 10.00 k 10.30 m 6.19
FG Q13205 11.70 k 10.20 m 6.13
GNSF 3.5 4/15 6.00 k 6.32 m 3.80
FNCL 3 4/15 6.00 k 6.14 m 3.69
FNCL 3.5 4/15 5.00 k 5.25 m 3.16
FNCI 2.5 4/15 5.00 k 5.14 m 3.09
BACM 2006-5 A4 4.63 k 4.84 m 2.91
CGCMT 2007-C6 A3B 4.40 k 4.43 m 2.66
G2SF 3.5 4/15 4.00 k 4.21 m 2.53
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
WEBSITE
www.gs.com