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Goldman Sachs Global High Yield Portfolio

GSGLBHI:LX
10.2400
USD
0.0100
0.10%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
8.7400 - 10.4100
1 Yr Return
6.43%
YTD Return
10.58%
Previous Close
10.2300
52Wk Range
8.7400 - 10.4100
1 Yr Return
5.50%
YTD Return
10.58%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/24/2016)
10.24
Total Assets (b USD) (on 08/24/2016)
5.784
Inception Date
05/03/2001
Last Dividend (on 12/07/2015)
0.573019
Dividend Indicated Gross Yield
5.60%
Fund Managers
MICHAEL GOLDSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
153.18 m 153.19 m 2.83
60.00 k 60.01 m 1.11
58.95 k 49.63 m 0.92
48.65 k 44.23 m 0.82
37.60 k 42.58 m 0.79
39.25 k 39.59 m 0.73
47.00 k 38.31 m 0.71
34.35 k 37.20 m 0.69
37.10 k 35.85 m 0.66
32.00 k 33.06 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
-