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Goldman Sachs US Mortgage Backed Securities Portfolio

GSUSMBP:LX
2.29
USD
0.00
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
2.23 - 2.35
1 Yr Return
0.01%
YTD Return
2.23%
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Previous Close
2.29
52Wk Range
2.23 - 2.35
1 Yr Return
0.01%
YTD Return
2.23%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
2.29
Total Assets (m USD) (on 09/18/2017)
485.405
Inception Date
09/30/2002
Last Dividend (on 12/12/2016)
0.049184
Dividend Indicated Gross Yield
2.15%
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
111.00 k 116.87 m 25.55
43.55 m 43.55 m 9.52
29.00 k 30.67 m 6.71
27.00 k 27.04 m 5.91
19.93 k 21.00 m 4.59
13.00 k 13.51 m 2.95
10.00 k 10.60 m 2.32
10.12 k 10.26 m 2.24
9.52 k 9.49 m 2.08
13.88 k 9.22 m 2.02
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