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

Goldman Sachs Global High Yield Portfolio

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GSGHIEH:LX

13.11 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSGHIEH)

Year To Date: +3.15% 3-Month: +1.79% 3-Year: +8.29% 52-Week Range: 12.63 - 13.53
1-Month: +0.69% 1-Year: +7.49% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for GSGHIEH

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  • GSGHIEH:LX 13.11
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Fund Profile & Information for GSGHIEH

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: 07-27-2009 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSGHIEH

NAV (on 2014-04-16) 13.11
Assets (M) (on 2014-04-16) 10,999.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGHIEH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.90
Dividend Yield (ttm) 6.90

Fees & Expenses for GSGHIEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for GSGHIEH

Filing Date: 12/31/2013
Name Position Value % of Total
HCA 6 ½ 02/15/20 60,000 66,000,000 0.782%
S 8 ¾ 03/15/32 60,004 64,204,280 0.761%
SOFTBK 4 ½ 04/15/20 62,250 60,971,977 0.722%
HCA 7 ½ 02/15/22 50,000 55,062,500 0.652%
FDC 8 ¼ 01/15/21 50,500 53,908,750 0.639%
FDC 8 ¾ 01/15/22 50,000 53,625,000 0.635%
HDSUPP 7 ½ 07/15/20 45,477 49,228,853 0.583%
ALGSCO 8 ½ 10/15/18 45,000 48,825,000 0.578%
AES 7 ¼ 10/15/21 47,495 48,207,425 0.571%
FTR 8 ¼ 04/15/17 40,000 46,600,000 0.552%

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

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