• 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 0.01 0.07%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.63% 3-Month: +1.48% 3-Year: +5.76% 52-Week Range: 12.89 - 13.67
1-Month: +0.81% 1-Year: +2.40% 5-Year: +6.88% 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 2014-04-23) 13.67
Assets (M) (on 2014-04-23) 322.20
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: 01/31/2014
Name Position Value % of Total
JGB 0.3 03/20/18 #110 1,820,000 13,265,378 5.410%
BTPS 5 ½ 11/01/22 8,120 9,321,593 3.802%
FNCL 6 2/14 9,000 7,395,942 3.016%
SPGB 5.4 01/31/23 5,850 6,677,176 2.723%
BTPS 4 ¾ 06/01/17 5,170 5,649,001 2.304%
SPGB 3.8 04/30/24 5,440 5,472,832 2.232%
FRTR 2 ½ 10/25/20 4,200 4,502,341 1.836%
JGB 0.6 03/20/23 #328 573,400 4,170,699 1.701%
JGB 1 09/20/20 #310 537,700 4,077,222 1.663%
JGB 1.7 09/20/32 #140 424,500 3,241,710 1.322%

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

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