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Goldman Sachs Global Credit Portfolio Hedged

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GSCHDBA:LX
13.56
USD
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
13.50 - 14.08
1 Yr Return
-0.80%
YTD Return
-1.02%
Previous Close
13.56
52Wk Range
13.50 - 14.08
1 Yr Return
-0.80%
YTD Return
-1.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
13.56
Total Assets (m USD) (on 09/02/2015)
907.750
Inception Date
01/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
ACIS 2013-2A ACOM 12.49 k 11.94 m 1.32
VZ 3 ½ 11/01/24 11.80 k 11.57 m 1.28
MONTE 3 ½ 03/20/17 9.00 k 10.57 m 1.16
JPM 3 ⅝ 05/13/24 10.55 k 10.51 m 1.16
BAC 2.65 04/01/19 10.30 k 10.45 m 1.15
MS 3.7 10/23/24 10.30 k 10.32 m 1.14
ISPIM 3 ⅞ 01/16/18 9.65 k 10.17 m 1.12
KMI 4.15 02/01/24 8.75 k 8.59 m 0.95
ABNANV 6 ¼ 09/13/22 7.65 k 8.35 m 0.92
HCP 5 ⅜ 02/01/21 7.18 k 8.04 m 0.89
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1