• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Global Credit Portfolio Hedged

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GSGCHBA:LX

10.76 USD 0.02 0.19%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCHBA)

Year To Date: +4.98% 3-Month: -0.09% 3-Year: +5.53% 52-Week Range: 10.18 - 10.86
1-Month: -0.55% 1-Year: +5.72% 5-Year: +5.07% Beta vs LUXXX: 0.33

Mutual Fund Chart for GSGCHBA

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  • GSGCHBA:LX 10.76
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Fund Profile & Information for GSGCHBA

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.

Inception Date: 01-26-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCHBA

NAV (on 2014-11-21) 10.76
Assets (M) (on 2014-11-21) 1,106.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGCHBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.22
Dividend Yield (ttm) 2.07

Fees & Expenses for GSGCHBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for GSGCHBA

Filing Date: 06/30/2014
Name Position Value % of Total
KFW 0 ⅞ 06/25/18 20,000 27,884,626 2.428%
MS 6 ⅝ 04/01/18 16,800 19,667,794 1.713%
MS 2 ⅛ 04/25/18 13,650 13,815,506 1.203%
MONTE 3 ½ 03/20/17 9,000 13,042,799 1.136%
ACIS 2013-2A ACOM 12,100 11,859,289 1.033%
INTNED 6 ⅛ 05/29/23 7,249 11,298,238 0.984%
GE 4.65 10/17/21 9,800 10,907,763 0.950%
BAC 5 ¾ 12/01/17 9,150 10,325,153 0.899%
ISPIM 3 ⅞ 01/16/18 9,650 10,175,645 0.886%
KPN 4 ¼ 03/01/22 6,500 10,155,820 0.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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