• 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

14.0700 EUR 0.1300 0.93%

As of 02:06:20 ET on 09/16/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GS05)

Open: 13.9800 High - Low: 14.0700 - 13.9800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.3700 - 14.1100 Beta vs DAX: 0.3857

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  • GS05:GR 14.0700
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13.9400
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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 2014-09-16) 9,941.4520
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 +3.11% 1-Year +10.37%
3-Month +3.41% 3-Year -
Year To Date +9.76% 5-Year -
Expense Ratio -

Top Fund Holdings for GS05

Filing Date: 04/30/2014
Name Position Value % of Total
HCA 7 ½ 02/15/22 74,000 84,545,000 0.771%
S 7 ⅞ 09/15/23 75,000 82,500,000 0.753%
SOFTBK 4 ½ 04/15/20 80,100 80,350,313 0.733%
REYNOL 9 04/15/19 70,000 74,900,000 0.683%
FTR 8 ¼ 04/15/17 60,000 70,275,000 0.641%
MGM 6 ⅝ 12/15/21 63,000 69,615,000 0.635%
HDSUPP 7 ½ 07/15/20 62,838 68,336,325 0.623%
HCA 6 ½ 02/15/20 60,000 67,200,000 0.613%
CYH 6 ⅞ 02/01/22 60,000 62,250,000 0.568%
FDC 8 ¾ 01/15/22 55,000 59,743,750 0.545%

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

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