• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Goldman Sachs Global High Yield Portfolio

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GS05:GR

14.3500 EUR 0.1400 0.99%

As of 02:11:33 ET on 12/23/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GS05)

Open: 14.3500 High - Low: 14.3500 - 14.3500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.6700 - 14.5800 Beta vs DAX: 0.3725

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  • GS05:GR 14.3500
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14.2100
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Fund Profile & Information for GS05

Goldman Sachs Global High Yield Portfolio is a SICAV incorporated in Luxembourg. The SICAV's objective is total return. The SICAV invests primarily in high yield fixed income securities issued by companies in the United States and Western Europe.

Inception Date: Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GS05

NAV -
Assets (M) (on 2014-12-23) 8,557.8080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS05

No dividends reported

Performance for GS05

1-Month +0.56% 1-Year +12.73%
3-Month +1.77% 3-Year -
Year To Date +12.99% 5-Year -
Expense Ratio -

Top Fund Holdings for GS05

Filing Date: 08/31/2014
Name Position Value % of Total
T 1 ⅝ 08/31/19 97,200 97,181,046 0.950%
HCA 7 ½ 02/15/22 74,000 86,672,500 0.848%
S 7 ⅞ 09/15/23 75,000 80,625,000 0.789%
SOFTBK 4 ½ 04/15/20 75,000 76,687,500 0.750%
REYNOL 9 04/15/19 70,000 73,762,500 0.721%
MGM 6 ⅝ 12/15/21 63,000 70,245,000 0.687%
T 2 08/31/21 69,200 69,049,144 0.675%
HDSUPP 7 ½ 07/15/20 62,838 68,022,135 0.665%
HCA 6 ½ 02/15/20 60,000 67,500,000 0.660%
GATGLO 6 07/15/22 66,000 65,587,500 0.641%

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

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