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Goldman Sachs Global Credit Portfolio Hedged

GSGCPIU:LX
12.05
USD
0.01
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
11.12 - 12.06
1 Yr Return
7.27%
YTD Return
7.69%
Previous Close
12.06
52Wk Range
11.12 - 12.06
1 Yr Return
7.17%
YTD Return
7.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
12.05
Total Assets (b USD) (on 07/27/2016)
1.084
Inception Date
09/08/2008
Last Dividend (on 12/07/2015)
0.308012
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
19.96 m 19.96 m 1.98
14.70 k 14.99 m 1.48
13.30 k 14.01 m 1.39
10.30 k 10.61 m 1.05
9.50 k 10.48 m 1.04
9.80 k 9.79 m 0.97
8.95 k 9.74 m 0.96
8.35 k 9.34 m 0.92
12.10 k 9.11 m 0.90
8.70 k 8.66 m 0.86
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