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Goldman Sachs Global Credit Portfolio Hedged

GSGCEAH:LX
15.68
EUR
0.02
0.13%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
14.52 - 15.71
1 Yr Return
6.45%
YTD Return
7.03%
Previous Close
15.70
52Wk Range
14.52 - 15.71
1 Yr Return
6.59%
YTD Return
7.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
15.68
Total Assets (b USD) (on 08/26/2016)
1.107
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
14.30 k 15.55 m 1.45
14.70 k 15.31 m 1.43
12.50 k 13.93 m 1.30
10.45 k 11.68 m 1.09
10.30 k 10.90 m 1.02
9.80 k 10.15 m 0.95
9.80 k 9.76 m 0.91
8.42 k 9.43 m 0.88
12.10 k 9.11 m 0.85
8.70 k 8.84 m 0.82
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