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Goldman Sachs Global Credit Portfolio Hedged

GSCHIAE:LX
14.57
EUR
0.05
0.34%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
13.68 - 14.57
1 Yr Return
5.89%
YTD Return
5.73%
Previous Close
14.52
52Wk Range
13.68 - 14.57
1 Yr Return
5.66%
YTD Return
5.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/01/2016)
14.57
Total Assets (b USD) (on 07/01/2016)
1.059
Inception Date
11/16/2007
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
0.40%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
10.55 k 10.81 m 1.22
10.30 k 10.44 m 1.18
10.30 k 10.43 m 1.18
9.65 k 10.05 m 1.14
12.10 k 9.61 m 1.09
9.25 k 9.38 m 1.06
8.30 k 8.44 m 0.95
7.65 k 8.15 m 0.92
7.18 k 8.00 m 0.90
8.00 k 7.81 m 0.88
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