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Goldman Sachs US Mortgage Backed Securities Portfolio

GSUSMBI:LX
10.12
USD
0.02
0.20%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
10.01 - 10.60
1 Yr Return
0.82%
YTD Return
0.30%
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Previous Close
10.10
52Wk Range
10.01 - 10.60
1 Yr Return
1.01%
YTD Return
0.30%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.12
Total Assets (m USD) (on 02/17/2017)
407.273
Inception Date
09/30/2002
Last Dividend (on 12/12/2016)
0.283166
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
54.33 k 53.86 m 14.35
46.00 k 48.36 m 12.88
40.75 k 41.42 m 11.03
40.00 k 41.00 m 10.92
279.00 34.67 m 9.24
29.00 k 29.68 m 7.91
28.56 k 25.59 m 6.82
19.00 k 20.18 m 5.38
16.80 k 16.76 m 4.46
94.00 14.16 m 3.77
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