• 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

10.72 USD 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCHBA)

Year To Date: +4.59% 3-Month: +1.52% 3-Year: +5.43% 52-Week Range: 10.14 - 10.73
1-Month: +0.47% 1-Year: +7.29% 5-Year: +6.66% Beta vs LUXXX: 0.32

Mutual Fund Chart for GSGCHBA

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  • GSGCHBA:LX 10.72
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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 2014-07-11) 10.72
Assets (M) (on 2014-07-11) 1,154.55
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) 2.08

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: 02/28/2014
Name Position Value % of Total
T 3 05/15/42 17,650 15,806,405 1.614%
ACIS 2013-2A ACOM 12,100 11,729,710 1.198%
MS 6 ⅝ 04/01/18 9,750 11,494,080 1.173%
BAC 5 ¾ 12/01/17 9,150 10,451,212 1.067%
INTNED 6 ⅛ 05/29/23 6,049 9,420,125 0.962%
VZ 6.4 09/15/33 7,750 9,227,948 0.942%
KPN 4 ¼ 03/01/22 6,000 9,027,061 0.922%
BAC 2 ½ 07/27/20 6,100 8,668,598 0.885%
MS 2 ⅛ 04/25/18 8,000 8,062,168 0.823%
WAG 3.1 09/15/22 7,900 7,653,125 0.781%

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

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