- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Goldman Sachs Global Credit Portfolio Hedged
+ Add to WatchlistGSGCHBA:LX
10.61 USD 0.03 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCHBA)
| Year To Date: | +1.63% | 3-Month: | +2.41% | 3-Year: | +5.97% | 52-Week Range: | 9.98 - 10.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +8.07% | 5-Year: | +5.03% | Beta vs LUXXX: | 0.31 |
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 2013-05-17) 10.61 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,243.87 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSGCHBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.24 |
| Dividend Yield (ttm) | 2.22 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 04/04/13 | 24,372,218 | 18,531,262 | 1.444% |
| BAC 5 ¾ 12/01/17 | 11,500 | 13,384,772 | 1.043% |
| ABBV 1 ¾ 11/06/17 | 13,050 | 13,213,306 | 1.030% |
| B 0 11/14/13 | 12,910 | 12,893,934 | 1.005% |
| MS 6 ⅝ 04/01/18 | 10,700 | 12,562,915 | 0.979% |
| RAI 3 ¼ 11/01/22 | 10,850 | 10,976,494 | 0.856% |
| NDASS 4 ¼ 09/21/22 | 9,400 | 9,708,940 | 0.757% |
| GLENLN 2.45 10/25/17 | 9,250 | 9,348,596 | 0.729% |
| RIFP 4 ¼ 07/15/22 | 8,150 | 8,945,726 | 0.697% |
| BATSLN 9 ½ 11/15/18 | 5,951 | 8,292,659 | 0.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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