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Goldman Sachs US Mortgage Backed Securities Portfolio

GSUSMBP:LX
2.20
USD
0.00
0.00%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
2.17 - 2.30
1 Yr Return
-1.32%
YTD Return
-0.90%
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Previous Close
2.20
52Wk Range
2.17 - 2.30
1 Yr Return
-1.32%
YTD Return
-0.90%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
2.2
Total Assets (m USD) (on 06/19/2018)
414.357
Inception Date
09/30/2002
Last Dividend (on 12/11/2017)
0.05056
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
67.00 k 68.53 m 16.23
49.96 k 50.09 m 11.86
43.09 k 41.95 m 9.93
40.03 m 40.04 m 9.48
30.00 k 29.79 m 7.05
28.00 k 29.17 m 6.91
15.00 k 15.28 m 3.62
14.00 k 14.50 m 3.43
7.00 k 7.26 m 1.72
6.74 k 6.29 m 1.49
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