- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Goldman Sachs Global High Yield Portfolio
+ Add to WatchlistGSGHYBA:LX
16.77 USD 0.01 0.06%As of 00:59:30 ET on 06/19/2013.
Snapshot for Goldman Sachs Global High Yield Portfolio (GSGHYBA)
| Year To Date: | +2.89% | 3-Month: | +0.12% | 3-Year: | +9.76% | 52-Week Range: | 14.96 - 17.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.33% | 1-Year: | +12.11% | 5-Year: | +8.14% | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for GSGHYBA
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: | 11-14-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | ROBERT CIGNARELLA / MICHAEL GOLDSTEIN | ||
| Web Site: | www.gs.com | ||
Fundamentals for GSGHYBA
| NAV | (on 2013-06-19) 16.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 7,128.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSGHYBA
No dividends reported
Fees & Expenses for GSGHYBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for GSGHYBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| INTEL 11 ½ 02/04/17 | 68,430 | 72,535,800 | 1.096% |
| HCA 6 ½ 02/15/20 | 43,000 | 48,590,000 | 0.734% |
| S 8 ¾ 03/15/32 | 37,950 | 46,488,750 | 0.703% |
| ENMC 9 ⅞ 04/15/18 | 43,900 | 45,217,000 | 0.683% |
| FDC 8 ¼ 01/15/21 | 44,550 | 44,550,000 | 0.673% |
| AES 7 ¼ 10/15/21 | 41,050 | 43,820,875 | 0.662% |
| HDSUPP 11 04/15/20 | 34,950 | 41,241,000 | 0.623% |
| HCA 7 ½ 02/15/22 | 35,000 | 40,075,000 | 0.606% |
| GYI 7 10/15/20 | 37,950 | 38,993,625 | 0.589% |
| FDC 8 ¾ 01/15/22 | 37,000 | 38,017,500 | 0.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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