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Goldman Sachs US Mortgage Backed Securities Portfolio

GSUIOJH:LX
971.70
JPY
1.69
0.17%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
964.43 - 1,001.85
YTD Return
1.21%
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Previous Close
973.39
52Wk Range
964.43 - 1,001.85
YTD Return
1.21%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
971.7
Total Assets (m USD) (on 08/18/2017)
470.171
Inception Date
10/13/2016
Last Dividend (on 07/18/2017)
2.433988
Dividend Indicated Gross Yield
3.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.00 k 91.44 m 18.11
51.00 k 53.51 m 10.60
43.00 k 42.05 m 8.33
35.03 k 32.75 m 6.49
30.00 k 29.96 m 5.93
29.19 m 29.20 m 5.78
28.00 k 28.75 m 5.69
24.00 k 25.41 m 5.03
20.94 k 22.11 m 4.38
28.56 k 21.02 m 4.16
Profile
Goldman Sachs Funds - US Mortgage Backed Securities Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs US Mortgage Backed Securities Portfolio will invest in U.S. mortgage and asset backed securities.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1