• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Global Fixed Income Plus Portfolio Hedged

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GSXAAEH:LX

12.12 USD 0.01 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Goldman Sachs Global Fixed Income Plus Portfolio Hedged (GSXAAEH)

Year To Date: +4.85% 3-Month: +1.00% 3-Year: +4.92% 52-Week Range: 11.47 - 12.14
1-Month: +0.67% 1-Year: +7.31% 5-Year: +4.71% Beta vs LUXXX: 0.35

Mutual Fund Chart for GSXAAEH

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  • GSXAAEH:LX 12.11
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Fund Profile & Information for GSXAAEH

GS Global Fixed Income Plus Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio invests primarily in securities having fixed, variable or floating rates.

Inception Date: 10-31-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSXAAEH

NAV (on 2014-09-18) 12.12
Assets (M) (on 2014-09-18) 374.55
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSXAAEH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.14
Dividend Yield (ttm) 1.13

Fees & Expenses for GSXAAEH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSXAAEH

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 2,404,700 17,478,018 5.465%
T 2 ¼ 03/31/16 15,600 11,794,837 3.688%
T 1 ½ 06/30/16 12,520 9,351,399 2.924%
BTPS 4 ½ 05/01/23 6,550 7,556,492 2.363%
DBR 1 ¾ 07/04/22 6,480 6,905,865 2.159%
FNCL 3.5 7/14 9,000 6,772,164 2.117%
DBR 1 ½ 02/15/23 5,790 6,016,912 1.881%
FNCL 4.5 7/14 7,000 5,543,788 1.733%
JGB 1.7 06/20/33 #145 718,200 5,496,244 1.719%
BKO 0 ¼ 03/11/16 5,340 5,357,300 1.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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