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

Goldman Sachs Global Credit Portfolio Hedged

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11.73 USD 0.01 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCPIU)

Year To Date: +5.30% 3-Month: -0.17% 3-Year: +5.99% 52-Week Range: 11.06 - 11.85
1-Month: -0.59% 1-Year: +5.80% 5-Year: +5.62% Beta vs LUXXX: 0.33

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  • GSGCPIU:LX 11.73
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Fund Profile & Information for GSGCPIU

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: 09-08-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCPIU

NAV (on 2014-11-20) 11.73
Assets (M) (on 2014-11-20) 1,112.31
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSGCPIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.31
Dividend Yield (ttm) 2.66

Fees & Expenses for GSGCPIU

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 GSGCPIU

Holding Data Unavailable.

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

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