• 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:TH

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GS03)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • GS03:TH
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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 2014-04-16) 1,039.1880
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) -%

Performance for GS03

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GS03

Filing Date: 12/31/2013
Name Position Value % of Total
T 3 05/15/42 17,650 14,903,219 1.664%
ACIS 2013-2A ACOM 12,100 11,717,640 1.308%
RUSSIA 4 ⅞ 09/16/23 11,000 11,247,500 1.256%
INTNED 6 ⅛ 05/29/23 6,049 9,271,882 1.035%
VZ 6.4 09/15/33 7,750 8,935,905 0.998%
BAC 2 ½ 07/27/20 6,100 8,436,078 0.942%
MS 2 ⅛ 04/25/18 8,000 7,947,208 0.887%
KPN 4 ¼ 03/01/22 5,350 7,886,076 0.880%
BAC 5 ¾ 12/01/17 6,600 7,525,511 0.840%
MS 6 ⅝ 04/01/18 6,200 7,257,962 0.810%

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

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