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

Goldman Sachs Global Credit Portfolio Hedged

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GSGCPAE:LX

15.42 EUR 0.000.00%

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

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCPAE)

Year To Date: +3.21% 3-Month: +2.12% 3-Year: +6.36% 52-Week Range: 14.39 - 15.44
1-Month: +0.98% 1-Year: +2.66% 5-Year: +8.78% Beta vs LUXXX: 0.32

Mutual Fund Chart for GSGCPAE

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  • GSGCPAE:LX 15.42
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Fund Profile & Information for GSGCPAE

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: 10-28-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCPAE

NAV (on 2014-04-17) 15.42
Assets (M) (on 2014-04-17) 1,040.85
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSGCPAE

No dividends reported

Fees & Expenses for GSGCPAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for GSGCPAE

Filing Date: 01/31/2014
Name Position Value % of Total
T 3 05/15/42 17,650 15,682,307 1.663%
ACIS 2013-2A ACOM 12,100 11,726,116 1.244%
RUSSIA 4 ⅞ 09/16/23 10,400 10,504,000 1.114%
INTNED 6 ⅛ 05/29/23 6,049 9,123,970 0.968%
VZ 6.4 09/15/33 7,750 9,092,595 0.964%
KPN 4 ¼ 03/01/22 6,000 8,872,892 0.941%
BAC 2 ½ 07/27/20 6,100 8,396,647 0.891%
MS 2 ⅛ 04/25/18 8,000 7,992,976 0.848%
WAG 3.1 09/15/22 7,900 7,598,165 0.806%
BAC 5 ¾ 12/01/17 6,600 7,525,954 0.798%

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

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