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Goldman Sachs Global High Yield Portfolio

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GSGHIEH:LX
12.13
EUR
0.05
0.41%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.72 - 13.35
1 Yr Return
-3.25%
YTD Return
-0.16%
Previous Close
12.08
52Wk Range
11.72 - 13.35
1 Yr Return
-3.25%
YTD Return
-0.16%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/28/2015)
12.13
Total Assets (b USD) (on 08/28/2015)
8.534
Inception Date
07/27/2009
Last Dividend (on 12/08/2014)
0.77961
Dividend Indicated Gross Yield
6.43%
Fund Managers
MICHAEL GOLDSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 221.87 m 221.87 m 2.49
HCA 6 ½ 02/15/20 65.00 k 74.23 m 0.83
S 7 ⅞ 09/15/23 74.00 k 73.68 m 0.83
SOFTBK 4 ½ 04/15/20 63.00 k 63.68 m 0.72
INTEL 7 ¾ 06/01/21 75.00 k 63.11 m 0.71
REYNOL 9 04/15/19 57.00 k 60.15 m 0.68
NUMFP 6 05/15/22 54.40 k 54.68 m 0.61
GATGLO 6 07/15/22 57.50 k 53.56 m 0.60
S 7 ¼ 09/15/21 52.80 k 52.74 m 0.59
FDC 8 ¾ 01/15/22 45.00 k 49.63 m 0.56
Profile
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.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-