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Goldman Sachs Global Credit Portfolio Hedged

GSGCEAH:LX
15.64
EUR
0.01
0.06%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
14.52 - 15.71
1 Yr Return
6.32%
YTD Return
6.76%
Previous Close
15.65
52Wk Range
14.52 - 15.71
1 Yr Return
5.89%
YTD Return
6.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
15.65
Total Assets (b USD) (on 09/28/2016)
1.091
Inception Date
02/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
15.87 m 15.88 m 1.44
14.30 k 15.58 m 1.41
14.70 k 15.45 m 1.40
12.50 k 14.16 m 1.29
10.45 k 11.89 m 1.08
10.30 k 10.98 m 1.00
10.35 k 10.33 m 0.94
9.80 k 10.29 m 0.93
9.85 k 9.88 m 0.90
9.80 k 9.87 m 0.90
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