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

Goldman Sachs Global Credit Portfolio Hedged

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GSGCHDA:LX

10.91 USD 0.02 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCHDA)

Year To Date: +5.42% 3-Month: +1.40% 3-Year: +5.39% 52-Week Range: 10.20 - 10.91
1-Month: +0.65% 1-Year: +8.08% 5-Year: +5.72% Beta vs LUXXX: 0.33

Mutual Fund Chart for GSGCHDA

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  • GSGCHDA:LX 10.89
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Fund Profile & Information for GSGCHDA

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 GSGCHDA

NAV (on 2014-08-28) 10.91
Assets (M) (on 2014-08-28) 1,136.75
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGCHDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.20
Dividend Yield (ttm) 1.82

Fees & Expenses for GSGCHDA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSGCHDA

Filing Date: 04/30/2014
Name Position Value % of Total
T 3 05/15/42 17,650 16,160,781 1.541%
MONTE 3 ½ 03/20/17 9,000 13,063,616 1.245%
MS 6 ⅝ 04/01/18 10,550 12,302,197 1.173%
ACIS 2013-2A ACOM 12,100 11,758,913 1.121%
INTNED 6 ⅛ 05/29/23 7,249 11,405,383 1.087%
GE 4.65 10/17/21 9,800 10,831,960 1.033%
BAC 5 ¾ 12/01/17 9,150 10,348,687 0.987%
KPN 4 ¼ 03/01/22 6,500 9,988,007 0.952%
ABNANV 6 ¼ 09/13/22 8,500 9,435,000 0.900%
VZ 6.4 09/15/33 7,750 9,345,888 0.891%

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

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