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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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GSHEAEH:LX

10.98 EUR 0.01 0.09%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSHEAEH)

Year To Date: -1.35% 3-Month: -3.85% 3-Year: +4.47% 52-Week Range: 10.69 - 11.79
1-Month: -1.35% 1-Year: -4.19% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for GSHEAEH

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  • GSHEAEH:LX 10.98
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Fund Profile & Information for GSHEAEH

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: 07-13-2011 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSHEAEH

NAV (on 2015-01-30) 10.98
Assets (M) (on 2015-01-30) 8,385.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSHEAEH

No dividends reported

Fees & Expenses for GSHEAEH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for GSHEAEH

Filing Date: 08/31/2014
Name Position Value % of Total
T 1 ⅝ 08/31/19 97,200 97,181,046 0.950%
HCA 7 ½ 02/15/22 74,000 86,672,500 0.848%
S 7 ⅞ 09/15/23 75,000 80,625,000 0.789%
SOFTBK 4 ½ 04/15/20 75,000 76,687,500 0.750%
REYNOL 9 04/15/19 70,000 73,762,500 0.721%
MGM 6 ⅝ 12/15/21 63,000 70,245,000 0.687%
T 2 08/31/21 69,200 69,049,144 0.675%
HDSUPP 7 ½ 07/15/20 62,838 68,022,135 0.665%
HCA 6 ½ 02/15/20 60,000 67,500,000 0.660%
GATGLO 6 07/15/22 66,000 65,587,500 0.641%

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

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