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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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14.50 EUR 0.01 0.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.40% 3-Month: +1.40% 3-Year: +3.10% 52-Week Range: 13.75 - 14.51
1-Month: +0.42% 1-Year: +5.30% 5-Year: +4.10% Beta vs LUXXX: 0.31

Mutual Fund Chart for GSUSMIH

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  • GSUSMIH:LX 14.50
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Fund Profile & Information for GSUSMIH

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: 10-31-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site:

Fundamentals for GSUSMIH

NAV (on 2015-03-26) 14.50
Assets (M) (on 2015-03-26) 153.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSUSMIH

No dividends reported

Fees & Expenses for GSUSMIH

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 GSUSMIH

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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