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Goldman Sachs Global Credit Portfolio Hedged

GSGCEAH:LX
15.19
EUR
0.04
0.26%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
14.52 - 15.15
1 Yr Return
0.40%
YTD Return
3.69%
Previous Close
15.15
52Wk Range
14.52 - 15.15
1 Yr Return
0.40%
YTD Return
3.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
15.19
Total Assets (m USD) (on 04/29/2016)
982.285
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
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