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Goldman Sachs US Mortgage Backed Securities Portfolio

GSURACU:LX
11.05
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
10.75 - 11.08
1 Yr Return
0.55%
YTD Return
2.03%
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52Wk Range
10.75 - 11.08
1 Yr Return
0.73%
YTD Return
2.03%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
11.05
Total Assets (m USD) (on 08/16/2017)
465.118
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.55%

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