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

Goldman Sachs Global High Yield Portfolio

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GSGHYIO:LX

8.69 USD 0.03 0.34%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSGHYIO)

Year To Date: +2.36% 3-Month: +2.84% 3-Year: +8.05% 52-Week Range: 8.18 - 9.34
1-Month: -0.34% 1-Year: +1.91% 5-Year: +8.66% Beta vs LUXXX: 0.49

Mutual Fund Chart for GSGHYIO

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  • GSGHYIO:LX 8.69
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Interactive GSGHYIO Chart

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Fund Profile & Information for GSGHYIO

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: 06-20-2006 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSGHYIO

NAV (on 2015-03-26) 8.69
Assets (M) (on 2015-03-26) 8,513.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGHYIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.55
Dividend Yield (ttm) 6.34

Fees & Expenses for GSGHYIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for GSGHYIO

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.

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