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  • 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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GSXBAEH:LX

14.48 USD

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +0.28% 3-Month: -0.55% 3-Year: +4.38% 52-Week Range: 14.04 - 14.64
1-Month: -1.09% 1-Year: +3.13% 5-Year: +4.05% Beta vs LUXXX: 0.36

Mutual Fund Chart for GSXBAEH

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  • GSXBAEH:LX 14.48
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Fund Profile & Information for GSXBAEH

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: 11-21-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSXBAEH

NAV (on 2015-05-05) 14.48
Assets (M) (on 2015-05-05) 399.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSXBAEH

No dividends reported

Fees & Expenses for GSXBAEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for GSXBAEH

Filing Date: 02/27/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 162 31,625,927 7.818%
JGB 0.3 03/20/18 #110 2,280,700 17,175,899 4.246%
FRTR 2 ½ 10/25/20 8,800 10,084,612 2.493%
JGB 1.4 09/20/34 #150 1,216,000 9,531,478 2.356%
UKT 1 ¾ 07/22/19 6,500 9,175,662 2.268%
US 5YR NOTE (CBT) Jun15 85 9,055,505 2.238%
JGB 1 09/20/20 #310 1,065,500 8,387,169 2.073%
DBR 1 ½ 09/04/22 7,100 7,909,933 1.955%
Goldman Sachs Funds PLC - Euro 739 7,393,430 1.828%
SPGB 4 ½ 01/31/18 5,440 6,125,578 1.514%

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

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