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

Goldman Sachs Global High Yield Portfolio

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GSHYDBH:LX

10.34 USD 0.01 0.10%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSHYDBH)

Year To Date: +2.27% 3-Month: +0.88% 3-Year: - 52-Week Range: 10.01 - 10.54
1-Month: 0.00% 1-Year: +8.23% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for GSHYDBH

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  • GSHYDBH:LX 10.34
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Fund Profile & Information for GSHYDBH

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 GSHYDBH

NAV (on 2014-04-23) 10.34
Assets (M) (on 2014-04-23) 10,942.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSHYDBH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.55
Dividend Yield (ttm) 5.34

Fees & Expenses for GSHYDBH

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

Top Fund Holdings for GSHYDBH

Filing Date: 01/31/2014
Name Position Value % of Total
HCA 7 ½ 02/15/22 74,000 83,990,000 0.928%
HCA 6 ½ 02/15/20 60,000 66,600,000 0.736%
S 8 ¾ 03/15/32 60,004 65,404,360 0.722%
SOFTBK 4 ½ 04/15/20 64,000 63,209,910 0.698%
FTR 8 ¼ 04/15/17 50,000 57,875,000 0.639%
CYH 6 ⅞ 02/01/22 52,450 54,023,500 0.597%
FDC 8 ¼ 01/15/21 50,500 53,782,500 0.594%
FDC 8 ¾ 01/15/22 50,000 53,500,000 0.591%
FTR 8 ½ 04/15/20 45,000 50,512,500 0.558%
REYNOL 8 ¼ 02/15/21 47,000 50,055,000 0.553%

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

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