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

Goldman Sachs Global Credit Portfolio Hedged

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GSGCHIA:LX

11.22 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCHIA)

Year To Date: +3.22% 3-Month: +2.19% 3-Year: - 52-Week Range: 10.45 - 11.23
1-Month: +0.99% 1-Year: +2.94% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for GSGCHIA

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  • GSGCHIA:LX 11.22
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Fund Profile & Information for GSGCHIA

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: 04-23-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCHIA

NAV (on 2014-04-17) 11.22
Assets (M) (on 2014-04-17) 1,040.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSGCHIA

No dividends reported

Fees & Expenses for GSGCHIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for GSGCHIA

Filing Date: 12/31/2013
Name Position Value % of Total
T 3 05/15/42 17,650 14,903,219 1.664%
ACIS 2013-2A ACOM 12,100 11,717,640 1.308%
RUSSIA 4 ⅞ 09/16/23 11,000 11,247,500 1.256%
INTNED 6 ⅛ 05/29/23 6,049 9,271,882 1.035%
VZ 6.4 09/15/33 7,750 8,935,905 0.998%
BAC 2 ½ 07/27/20 6,100 8,436,078 0.942%
MS 2 ⅛ 04/25/18 8,000 7,947,208 0.887%
KPN 4 ¼ 03/01/22 5,350 7,886,076 0.880%
BAC 5 ¾ 12/01/17 6,600 7,525,511 0.840%
MS 6 ⅝ 04/01/18 6,200 7,257,962 0.810%

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

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