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

Goldman Sachs Global Credit Portfolio Hedged

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GSGCPIU:LX

11.69 USD 0.01 0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCPIU)

Year To Date: +4.94% 3-Month: +2.01% 3-Year: +6.23% 52-Week Range: 11.06 - 11.69
1-Month: +0.52% 1-Year: +7.90% 5-Year: +7.29% Beta vs LUXXX: 0.33

Mutual Fund Chart for GSGCPIU

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  • GSGCPIU:LX 11.69
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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 2014-07-10) 11.69
Assets (M) (on 2014-07-10) 1,154.69
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) 2.67

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

Filing Date: 02/28/2014
Name Position Value % of Total
T 3 05/15/42 17,650 15,806,405 1.614%
ACIS 2013-2A ACOM 12,100 11,729,710 1.198%
MS 6 ⅝ 04/01/18 9,750 11,494,080 1.173%
BAC 5 ¾ 12/01/17 9,150 10,451,212 1.067%
INTNED 6 ⅛ 05/29/23 6,049 9,420,125 0.962%
VZ 6.4 09/15/33 7,750 9,227,948 0.942%
KPN 4 ¼ 03/01/22 6,000 9,027,061 0.922%
BAC 2 ½ 07/27/20 6,100 8,668,598 0.885%
MS 2 ⅛ 04/25/18 8,000 8,062,168 0.823%
WAG 3.1 09/15/22 7,900 7,653,125 0.781%

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

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