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Goldman Sachs Global High Yield Portfolio

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GSGHYIH:LX
9.75
GBP
0.05
0.52%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
9.25 - 10.54
1 Yr Return
0.52%
YTD Return
1.56%
Previous Close
9.70
52Wk Range
9.25 - 10.54
1 Yr Return
0.52%
YTD Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.75
Total Assets (b USD) (on 07/31/2015)
8.984
Inception Date
10/25/2007
Last Dividend (on 12/08/2014)
0.5956
Dividend Indicated Gross Yield
6.11%
Fund Managers
MICHAEL GOLDSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 315.48 m 315.53 m 3.55
US 5YR NOTE (CBT) Sep15 2.19 k 262.68 m 2.95
US 2YR NOTE (CBT) Sep15 941.00 205.95 m 2.32
US ULTRA BOND CBT Sep15 674.00 108.03 m 1.21
S 7 ⅞ 09/15/23 71.25 k 73.75 m 0.83
HCA 6 ½ 02/15/20 60.00 k 68.11 m 0.77
INTEL 7 ¾ 06/01/21 72.00 k 67.75 m 0.76
SOFTBK 4 ½ 04/15/20 63.00 k 64.93 m 0.73
REYNOL 9 04/15/19 57.00 k 60.21 m 0.68
GATGLO 6 07/15/22 57.50 k 54.19 m 0.61
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
-
WEBSITE
www.gs.com