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Goldman Sachs Global Credit Portfolio Hedged

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GS03:GR
Hamburg
9.54
EUR
0.01
0.05%
As of 02:06:14 ET on 07/03/2015.
Open
9.49
Day Range
9.49 - 9.54
Volume
0
Previous Close
9.53
52Wk Range
7.89 - 10.39
1 Yr Return
22.58%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
904.466
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/08/2014)
0.198042
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
-5.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACIS 2013-2A ACOM 12.10 k 11.93 m 1.31
VZ 3 ½ 11/01/24 11.80 k 11.88 m 1.31
JPM 3 ⅝ 05/13/24 10.55 k 10.82 m 1.19
BAC 2.65 04/01/19 10.30 k 10.53 m 1.16
MS 3.7 10/23/24 10.30 k 10.52 m 1.16
MONTE 3 ½ 03/20/17 9.00 k 10.44 m 1.15
ISPIM 3 ⅞ 01/16/18 9.65 k 10.19 m 1.12
KMI 4.15 02/01/24 8.75 k 8.85 m 0.97
ABNANV 6 ¼ 09/13/22 7.65 k 8.38 m 0.92
HCP 5 ⅜ 02/01/21 7.18 k 8.15 m 0.90
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com