• 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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GSXIAEH:LX

13.67 USD 0.04 0.29%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.63% 3-Month: +1.86% 3-Year: +5.89% 52-Week Range: 12.89 - 13.67
1-Month: +0.89% 1-Year: +2.78% 5-Year: +6.97% Beta vs LUXXX: 0.33

Mutual Fund Chart for GSXIAEH

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  • GSXIAEH:LX 13.67
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Fund Profile & Information for GSXIAEH

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: 10-31-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSXIAEH

NAV (on 2014-04-15) 13.67
Assets (M) (on 2014-04-15) 299.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSXIAEH

No dividends reported

Fees & Expenses for GSXIAEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GSXIAEH

Filing Date: 12/31/2013
Name Position Value % of Total
JGB 0.3 03/20/18 #110 2,293,400 15,942,407 6.906%
BTPS 5 ½ 11/01/22 8,120 9,141,266 3.960%
SPGB 5.4 01/31/23 6,800 7,476,497 3.239%
EFSF 1 ¾ 10/29/20 5,920 5,905,709 2.558%
BTPS 4 ¾ 06/01/17 5,170 5,607,977 2.429%
JGB 0.6 03/20/23 #328 573,400 3,940,357 1.707%
JGB 1 09/20/20 #310 537,700 3,864,081 1.674%
BTPS 4 ½ 05/01/23 3,000 3,143,116 1.362%
JGB 1.7 09/20/32 #140 405,100 2,900,464 1.256%
RUSSIA 4 ⅞ 09/16/23 3,800 2,820,997 1.222%

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

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