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

Goldman Sachs Global High Yield Portfolio

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GSGLBHA:LX

10.64 USD 0.02 0.19%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSGLBHA)

Year To Date: +4.42% 3-Month: +1.33% 3-Year: +7.61% 52-Week Range: 10.14 - 10.69
1-Month: -0.09% 1-Year: +10.11% 5-Year: +12.33% Beta vs LUXXX: 0.39

Mutual Fund Chart for GSGLBHA

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  • GSGLBHA:LX 10.64
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Fund Profile & Information for GSGLBHA

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: 03-05-2001 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSGLBHA

NAV (on 2014-07-11) 10.64
Assets (M) (on 2014-07-11) 10,939.95
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGLBHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.54
Dividend Yield (ttm) 5.10

Fees & Expenses for GSGLBHA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for GSGLBHA

Filing Date: 02/28/2014
Name Position Value % of Total
HCA 7 ½ 02/15/22 74,000 86,210,000 0.889%
FTR 8 ¼ 04/15/17 60,000 69,900,000 0.721%
SOFTBK 4 ½ 04/15/20 69,000 69,690,000 0.718%
HDSUPP 7 ½ 07/15/20 62,838 69,121,800 0.713%
HCA 6 ½ 02/15/20 60,000 67,950,000 0.700%
S 8 ¾ 03/15/32 60,004 67,354,490 0.694%
REYNOL 9 04/15/19 61,000 65,575,000 0.676%
INTEL 7 ¾ 06/01/21 57,000 61,417,500 0.633%
FDC 8 ¾ 01/15/22 55,800 61,240,500 0.631%
CYH 6 ⅞ 02/01/22 57,300 61,239,375 0.631%

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

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