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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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GSGLBHB:LX

6.14 USD

As of 00:59:30 ET on 05/05/2015.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSGLBHB)

Year To Date: +3.02% 3-Month: +2.16% 3-Year: +4.87% 52-Week Range: 5.75 - 6.46
1-Month: +0.99% 1-Year: -0.03% 5-Year: +5.79% Beta vs LUXXX: 0.45

Mutual Fund Chart for GSGLBHB

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  • GSGLBHB:LX 6.14
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Interactive GSGLBHB Chart

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Fund Profile & Information for GSGLBHB

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 GSGLBHB

NAV (on 2015-05-05) 6.14
Assets (M) (on 2015-05-05) 8,817.95
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGLBHB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.22
Dividend Yield (ttm) 3.61

Fees & Expenses for GSGLBHB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for GSGLBHB

Filing Date: 02/27/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 320,753,863 320,755,610 3.693%
S 7 ⅞ 09/15/23 71,250 76,331,016 0.879%
HCA 7 ½ 02/15/22 60,000 71,000,000 0.817%
HCA 6 ½ 02/15/20 60,000 68,423,333 0.788%
INTEL 7 ¾ 06/01/21 72,000 68,085,000 0.784%
SOFTBK 4 ½ 04/15/20 63,000 64,757,700 0.746%
REYNOL 9 04/15/19 57,000 61,716,750 0.711%
GATGLO 6 07/15/22 62,500 60,479,167 0.696%
S 7 ¼ 09/15/21 52,800 55,753,133 0.642%
MHR 9 ¾ 05/15/20 59,984 54,507,961 0.628%

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

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