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Goldman Sachs Global Credit Portfolio Hedged

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GSGCHDA:LX
10.70
USD
0.01
0.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
10.55 - 11.01
1 Yr Return
0.82%
YTD Return
-0.19%
Previous Close
10.69
52Wk Range
10.55 - 11.01
1 Yr Return
0.82%
YTD Return
-0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.7
Total Assets (m USD) (on 08/04/2015)
909.323
Inception Date
01/26/2006
Last Dividend (on 12/08/2014)
0.198042
Dividend Indicated Gross Yield
1.85%
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
ACIS 2013-2A ACOM 12.10 k 11.93 m 1.31
VZ 3 ½ 11/01/24 11.80 k 11.88 m 1.31
JPM 3 ⅝ 05/13/24 10.55 k 10.82 m 1.19
BAC 2.65 04/01/19 10.30 k 10.53 m 1.16
MS 3.7 10/23/24 10.30 k 10.52 m 1.16
MONTE 3 ½ 03/20/17 9.00 k 10.44 m 1.15
ISPIM 3 ⅞ 01/16/18 9.65 k 10.19 m 1.12
KMI 4.15 02/01/24 8.75 k 8.85 m 0.97
ABNANV 6 ¼ 09/13/22 7.65 k 8.38 m 0.92
HCP 5 ⅜ 02/01/21 7.18 k 8.15 m 0.90
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
WEBSITE
www.gs.com