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Goldman Sachs US Mortgage Backed Securities Portfolio

GSUMBIO:LX
10.08
USD
0.03
0.30%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
10.01 - 10.59
1 Yr Return
-0.40%
YTD Return
-1.18%
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Previous Close
10.05
52Wk Range
10.01 - 10.59
1 Yr Return
-0.99%
YTD Return
-1.18%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
10.08
Total Assets (m USD) (on 05/23/2018)
404.642
Inception Date
07/03/2006
Last Dividend (on 12/11/2017)
0.322409
Dividend Indicated Gross Yield
3.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
49.96 k 50.63 m 11.86
47.00 k 48.31 m 11.32
43.09 k 42.44 m 9.94
28.00 k 29.32 m 6.87
27.22 k 26.90 m 6.30
16.00 k 16.42 m 3.85
15.94 k 15.36 m 3.60
13.85 k 13.88 m 3.25
10.09 m 10.09 m 2.36
5.72 k 5.23 m 1.22
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