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Goldman Sachs Global Credit Portfolio Hedged

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GSGCPAU:LX
13.91
USD
0.06
0.43%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.85
52Wk Range
13.77 - 14.43
1 Yr Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.91
Total Assets (m USD) (on 06/30/2015)
909.371
Inception Date
09/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
ACIS 2013-2A ACOM 12.10 k 11.90 m 1.39
JPM 3 ⅝ 05/13/24 10.55 k 11.10 m 1.30
MS 3.7 10/23/24 10.30 k 10.87 m 1.27
BAC 2.65 04/01/19 10.30 k 10.62 m 1.24
ISPIM 3 ⅞ 01/16/18 9.65 k 10.22 m 1.20
MONTE 3 ½ 03/20/17 9.00 k 10.22 m 1.20
Goldman Sachs Funds PLC - US$ 10.07 m 10.07 m 1.18
INTNED 6 ⅛ 05/29/23 7.25 k 9.34 m 1.09
KMI 4.15 02/01/24 8.75 k 9.00 m 1.05
ABNANV 6 ¼ 09/13/22 7.65 k 8.35 m 0.98
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
WEBSITE
www.gs.com