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Goldman Sachs Global Credit Portfolio Hedged

GSGCHDA:LX
10.80
USD
0.03
0.28%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
10.30 - 10.82
1 Yr Return
1.21%
YTD Return
4.05%
Previous Close
10.77
52Wk Range
10.30 - 10.82
1 Yr Return
1.21%
YTD Return
4.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
10.8
Total Assets (m USD) (on 04/29/2016)
982.285
Inception Date
01/26/2006
Last Dividend (on 12/07/2015)
0.196055
Dividend Indicated Gross Yield
1.82%
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
10.55 k 10.81 m 1.22
10.30 k 10.44 m 1.18
10.30 k 10.43 m 1.18
9.65 k 10.05 m 1.14
12.10 k 9.61 m 1.09
9.25 k 9.38 m 1.06
8.30 k 8.44 m 0.95
7.65 k 8.15 m 0.92
7.18 k 8.00 m 0.90
8.00 k 7.81 m 0.88
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