• 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

11.70 USD 0.01 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Goldman Sachs Global Credit Portfolio Hedged (GSGCPIU)

Year To Date: +5.03% 3-Month: +0.60% 3-Year: +5.97% 52-Week Range: 11.06 - 11.83
1-Month: -0.51% 1-Year: +8.09% 5-Year: +6.07% Beta vs LUXXX: 0.34

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  • GSGCPIU:LX 11.70
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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 2014-09-18) 11.70
Assets (M) (on 2014-09-18) 1,118.95
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: 06/30/2014
Name Position Value % of Total
KFW 0 ⅞ 06/25/18 20,000 27,884,626 2.428%
MS 6 ⅝ 04/01/18 16,800 19,667,794 1.713%
MS 2 ⅛ 04/25/18 13,650 13,815,506 1.203%
MONTE 3 ½ 03/20/17 9,000 13,042,799 1.136%
ACIS 2013-2A ACOM 12,100 11,859,289 1.033%
INTNED 6 ⅛ 05/29/23 7,249 11,298,238 0.984%
GE 4.65 10/17/21 9,800 10,907,763 0.950%
BAC 5 ¾ 12/01/17 9,150 10,325,153 0.899%
ISPIM 3 ⅞ 01/16/18 9,650 10,175,645 0.886%
KPN 4 ¼ 03/01/22 6,500 10,155,820 0.884%

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

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