Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Goldman Sachs Global High Yield Portfolio

+ Add to Watchlist

GSGHYIA:LX

16.87 USD 0.03 0.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSGHYIA)

Year To Date: +2.62% 3-Month: +0.90% 3-Year: +7.35% 52-Week Range: 15.85 - 17.01
1-Month: +2.43% 1-Year: +1.69% 5-Year: +8.69% Beta vs LUXXX: 0.42

Mutual Fund Chart for GSGHYIA

No chart data available.
  • GSGHYIA:LX 16.87
  • 1M
  • 1Y
Interactive GSGHYIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSGHYIA

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: 09-13-2007 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSGHYIA

NAV (on 2015-02-26) 16.87
Assets (M) (on 2015-02-26) 8,558.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSGHYIA

No dividends reported

Fees & Expenses for GSGHYIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for GSGHYIA

Filing Date: 12/31/2014
Name Position Value % of Total
SOFTBK 4 ½ 04/15/20 75,000 75,150,000 0.866%
S 7 ⅞ 09/15/23 71,250 72,011,484 0.829%
REYNOL 9 04/15/19 68,000 71,370,000 0.822%
HCA 7 ½ 02/15/22 60,000 70,100,000 0.807%
HCA 6 ½ 02/15/20 60,000 68,598,333 0.790%
MGM 6 ⅝ 12/15/21 63,000 66,178,000 0.762%
GATGLO 6 07/15/22 66,000 65,230,000 0.751%
HDSUPP 11 ½ 07/15/20 50,000 58,463,889 0.673%
MGM 7 ¾ 03/15/22 50,000 56,140,972 0.647%
FTR 8 ½ 04/15/20 48,400 54,713,511 0.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil