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

Goldman Sachs Global High Yield Portfolio

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9.99 SGD 0.08 0.81%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSGOCSH)

Year To Date: -1.67% 3-Month: -4.87% 3-Year: +7.02% 52-Week Range: 9.91 - 11.23
1-Month: -4.52% 1-Year: -1.30% 5-Year: - Beta vs LUXXX: 0.47

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  • GSGOCSH:LX 9.99
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Fund Profile & Information for GSGOCSH

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: 06-21-2011 Telephone: -
Web Site: www.gs.com

Fundamentals for GSGOCSH

NAV (on 2014-12-18) 9.99
Assets (M) (on 2014-12-18) 8,870.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGOCSH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.55
Dividend Yield (ttm) 5.49

Fees & Expenses for GSGOCSH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for GSGOCSH

Holding Data Unavailable.

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

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