• 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

12.9900 EUR 0.0200 0.15%

As of 02:09:19 ET on 04/17/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GS05)

Open: 13.0700 High - Low: 13.0700 - 12.9900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.3700 - 13.3500 Beta vs DAX: -

ETF Chart for GS05

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  • GS05:GR 13.0700
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13.0100
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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 2014-04-17) 10,969.7100
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 +1.09% 1-Year +1.64%
3-Month -0.08% 3-Year -
Year To Date +2.28% 5-Year -
Expense Ratio -

Top Fund Holdings for GS05

Filing Date: 12/31/2013
Name Position Value % of Total
HCA 6 ½ 02/15/20 60,000 66,000,000 0.782%
S 8 ¾ 03/15/32 60,004 64,204,280 0.761%
SOFTBK 4 ½ 04/15/20 62,250 60,971,977 0.722%
HCA 7 ½ 02/15/22 50,000 55,062,500 0.652%
FDC 8 ¼ 01/15/21 50,500 53,908,750 0.639%
FDC 8 ¾ 01/15/22 50,000 53,625,000 0.635%
HDSUPP 7 ½ 07/15/20 45,477 49,228,853 0.583%
ALGSCO 8 ½ 10/15/18 45,000 48,825,000 0.578%
AES 7 ¼ 10/15/21 47,495 48,207,425 0.571%
FTR 8 ¼ 04/15/17 40,000 46,600,000 0.552%

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

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