• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Global Credit Portfolio Hedged

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GS03:GR

7.9200 EUR 0.0300 0.38%

As of 02:12:22 ET on 07/11/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GS03)

Open: 7.9200 High - Low: 7.9200 - 7.9200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.4400 - 7.9300 Beta vs DAX: -

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  • GS03:GR 7.9200
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7.8900
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Fund Profile & Information for GS03

GS Global Credit Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Credit Portfolio (Hedged) will invest its assets primarily in investment grade securities.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS03

NAV -
Assets (M) (on 2014-07-11) 1,154.5530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS03

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.1980
Dividend Yield (ttm) 1.82%

Performance for GS03

1-Month -0.13% 1-Year +2.94%
3-Month +3.94% 3-Year -
Year To Date +5.04% 5-Year -
Expense Ratio -

Top Fund Holdings for GS03

Filing Date: 02/28/2014
Name Position Value % of Total
T 3 05/15/42 17,650 15,806,405 1.614%
ACIS 2013-2A ACOM 12,100 11,729,710 1.198%
MS 6 ⅝ 04/01/18 9,750 11,494,080 1.173%
BAC 5 ¾ 12/01/17 9,150 10,451,212 1.067%
INTNED 6 ⅛ 05/29/23 6,049 9,420,125 0.962%
VZ 6.4 09/15/33 7,750 9,227,948 0.942%
KPN 4 ¼ 03/01/22 6,000 9,027,061 0.922%
BAC 2 ½ 07/27/20 6,100 8,668,598 0.885%
MS 2 ⅛ 04/25/18 8,000 8,062,168 0.823%
WAG 3.1 09/15/22 7,900 7,653,125 0.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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