• 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

15.87 EUR 0.02 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCPAE)

Year To Date: +6.22% 3-Month: +0.83% 3-Year: +6.14% 52-Week Range: 14.92 - 15.89
1-Month: +0.76% 1-Year: +6.08% 5-Year: +5.91% Beta vs LUXXX: 0.34

Mutual Fund Chart for GSGCPAE

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  • GSGCPAE:LX 15.87
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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 2014-12-23) 15.87
Assets (M) (on 2014-12-23) 1,058.26
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: 08/31/2014
Name Position Value % of Total
KFW 0 ⅞ 06/25/18 20,000 27,061,277 2.281%
MS 6 ⅝ 04/01/18 19,450 22,543,172 1.900%
MS 2 ⅛ 04/25/18 13,650 13,744,731 1.158%
MONTE 3 ½ 03/20/17 9,000 12,609,065 1.063%
ABNANV 6 ¼ 09/13/22 10,850 11,989,250 1.010%
ACIS 2013-2A ACOM 12,100 11,879,429 1.001%
GE 4.65 10/17/21 9,800 11,003,852 0.927%
GLENLN 4 ⅛ 05/30/23 10,700 10,948,647 0.923%
INTNED 6 ⅛ 05/29/23 7,249 10,939,077 0.922%
BAC 2.65 04/01/19 10,300 10,399,024 0.876%

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

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