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Goldman Sachs Global High Yield Portfolio

GS05:TH
Tradegate
EUR
Previous Close
12.73
Volume
0
Previous Close
12.73
NAV (on -)
-
Total Assets (b USD) (on 04/29/2016)
6.520
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL GOLDSTEIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
431.26 m 431.36 m 5.51
90.00 k 84.16 m 1.08
65.00 k 73.61 m 0.94
67.63 k 68.48 m 0.88
65.00 k 60.22 m 0.77
55.00 k 55.98 m 0.72
54.00 k 55.36 m 0.71
50.00 k 52.22 m 0.67
82.50 k 52.16 m 0.67
45.00 k 49.05 m 0.63
Profile
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.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-