• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Goldman Sachs Global High Yield Portfolio

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GSGHAEH:LX

10.98 EUR 0.12 1.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSGHAEH)

Year To Date: -4.94% 3-Month: -6.71% 3-Year: +5.37% 52-Week Range: 10.86 - 11.95
1-Month: -5.02% 1-Year: -4.10% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for GSGHAEH

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  • GSGHAEH:LX 11.16
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Fund Profile & Information for GSGHAEH

Goldman Sachs Global High Yield Portfolio is a SICAV incorporated in Luxembourg. The SICAV's objective is total return. The SICAV invests primarily in high yield fixed income securities issued by companies in the United States and Western Europe.

Inception Date: 07-13-2011 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSGHAEH

NAV (on 2014-12-18) 10.98
Assets (M) (on 2014-12-19) 8,910.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGHAEH

No dividends reported

Fees & Expenses for GSGHAEH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for GSGHAEH

Filing Date: 06/30/2014
Name Position Value % of Total
HCA 7 ½ 02/15/22 74,000 85,840,000 0.785%
S 7 ⅞ 09/15/23 75,000 84,375,000 0.771%
SOFTBK 4 ½ 04/15/20 80,100 81,852,588 0.748%
REYNOL 9 04/15/19 70,000 74,375,000 0.680%
WINDIM 7 ⅜ 04/23/21 65,600 70,684,000 0.646%
MGM 6 ⅝ 12/15/21 63,000 70,481,250 0.644%
FTR 8 ¼ 04/15/17 60,000 70,125,000 0.641%
HDSUPP 7 ½ 07/15/20 62,838 68,729,063 0.628%
HCA 6 ½ 02/15/20 60,000 67,725,000 0.619%
GATGLO 6 07/15/22 66,000 66,247,500 0.606%

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

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