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

Goldman Sachs Global Credit Portfolio Hedged

+ Add to Watchlist

GS03:GR

8.1300 EUR 0.0200 0.25%

As of 02:07:28 ET on 08/20/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GS03)

Open: 8.1300 High - Low: 8.1300 - 8.1300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.4400 - 8.1300 Beta vs DAX: -

ETF Chart for GS03

No chart data available.
  • GS03:GR 8.1300
  • 1D
  • 1M
  • 1Y
8.1100
Interactive GS03 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 1,144.1830
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) 1.78%

Performance for GS03

1-Month +2.14% 1-Year +8.15%
3-Month +3.96% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio -

Top Fund Holdings for GS03

Filing Date: 04/30/2014
Name Position Value % of Total
T 3 05/15/42 17,650 16,160,781 1.541%
MONTE 3 ½ 03/20/17 9,000 13,063,616 1.245%
MS 6 ⅝ 04/01/18 10,550 12,302,197 1.173%
ACIS 2013-2A ACOM 12,100 11,758,913 1.121%
INTNED 6 ⅛ 05/29/23 7,249 11,405,383 1.087%
GE 4.65 10/17/21 9,800 10,831,960 1.033%
BAC 5 ¾ 12/01/17 9,150 10,348,687 0.987%
KPN 4 ¼ 03/01/22 6,500 9,988,007 0.952%
ABNANV 6 ¼ 09/13/22 8,500 9,435,000 0.900%
VZ 6.4 09/15/33 7,750 9,345,888 0.891%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil