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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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GSXIGHD:LX

11.47 GBP 0.000.00%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +1.41% 3-Month: +0.53% 3-Year: +5.56% 52-Week Range: 11.10 - 11.50
1-Month: +0.26% 1-Year: +5.16% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for GSXIGHD

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  • GSXIGHD:LX 11.47
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Fund Profile & Information for GSXIGHD

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: 11-16-2010 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSXIGHD

NAV (on 2015-04-27) 11.47
Assets (M) (on 2015-04-27) 409.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSXIGHD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.18
Dividend Yield (ttm) 1.56

Fees & Expenses for GSXIGHD

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

Top Fund Holdings for GSXIGHD

Filing Date: 01/30/2015
Name Position Value % of Total
JGB 0.3 03/20/18 #110 2,280,700 17,369,507 4.433%
FRTR 2 ½ 10/25/20 8,800 10,057,804 2.567%
JGB 1.4 09/20/34 #150 1,216,000 9,815,505 2.505%
UKT 1 ¾ 07/22/19 6,500 8,980,594 2.292%
SPGB 4 ½ 01/31/18 7,340 8,532,823 2.177%
JGB 1 09/20/20 #310 1,065,500 8,494,097 2.168%
DBR 2 08/15/23 5,180 6,012,504 1.534%
DBR 4 ¾ 07/04/34 3,200 5,636,348 1.438%
T 2 ½ 05/15/24 5,880 5,614,241 1.433%
JGB 0.8 09/20/22 #325 658,800 5,233,872 1.336%

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

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