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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

14.44 USD 0.03 0.21%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.21% 3-Month: -0.55% 3-Year: +4.19% 52-Week Range: 14.12 - 14.64
1-Month: -1.44% 1-Year: +2.20% 5-Year: +4.02% Beta vs LUXXX: 0.36

Mutual Fund Chart for GSXBAEH

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  • GSXBAEH:LX 14.44
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Interactive GSXBAEH Chart

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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 2015-05-22) 14.44
Assets (M) (on 2015-05-21) 434.05
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: 03/31/2015
Name Position Value % of Total
JGB 0.3 03/20/18 #110 2,280,700 17,837,223 4.453%
FRTR 2 ½ 10/25/20 8,800 10,089,305 2.519%
JGB 1.4 09/20/34 #150 1,216,000 9,946,700 2.483%
UKT 1 ¾ 07/22/19 6,500 9,293,608 2.320%
JGB 1 09/20/20 #310 1,065,500 8,660,936 2.162%
SPGB 4 ½ 01/31/18 5,440 6,136,686 1.532%
DBR 2 08/15/23 5,180 6,083,744 1.519%
DBR 4 ¾ 07/04/34 3,200 5,822,423 1.454%
JGB 0.8 09/20/22 #325 658,800 5,336,010 1.332%
TII 0 ⅝ 01/15/24 5,377 5,281,642 1.319%

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

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