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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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GSGIAGH:LX

24.83 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSGIAGH)

Year To Date: +3.37% 3-Month: +3.37% 3-Year: +6.58% 52-Week Range: 23.17 - 24.95
1-Month: +1.60% 1-Year: +1.26% 5-Year: +7.17% Beta vs LUXXX: 0.42

Mutual Fund Chart for GSGIAGH

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  • GSGIAGH:LX 24.83
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Fund Profile & Information for GSGIAGH

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: 12-18-2008 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSGIAGH

NAV (on 2015-04-24) 24.83
Assets (M) (on 2015-04-24) 8,734.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGIAGH

No dividends reported

Fees & Expenses for GSGIAGH

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 GSGIAGH

Filing Date: 01/30/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 354,956,866 354,958,815 4.172%
S 7 ⅞ 09/15/23 71,250 74,616,563 0.877%
HCA 7 ½ 02/15/22 60,000 72,425,000 0.851%
HCA 6 ½ 02/15/20 60,000 69,298,333 0.815%
MGM 6 ⅝ 12/15/21 63,000 66,840,813 0.786%
SOFTBK 4 ½ 04/15/20 63,000 63,559,500 0.747%
REYNOL 9 04/15/19 57,000 60,291,750 0.709%
GATGLO 6 07/15/22 62,500 58,760,417 0.691%
S 7 ¼ 09/15/21 52,800 54,312,133 0.638%
INTEL 6 ⅝ 12/15/22 50,000 51,673,264 0.607%

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

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