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

Goldman Sachs Global High Yield Portfolio

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GSHYISH:LX

10.46 GBP 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSHYISH)

Year To Date: +3.05% 3-Month: +0.77% 3-Year: +9.91% 52-Week Range: 10.05 - 10.63
1-Month: 0.00% 1-Year: +7.36% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for GSHYISH

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  • GSHYISH:LX 10.46
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Fund Profile & Information for GSHYISH

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: 07-28-2011 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSHYISH

NAV (on 2014-08-27) 10.46
Assets (M) (on 2014-08-27) 10,091.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSHYISH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.60
Dividend Yield (ttm) 5.70

Fees & Expenses for GSHYISH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for GSHYISH

Filing Date: 04/30/2014
Name Position Value % of Total
HCA 7 ½ 02/15/22 74,000 84,545,000 0.771%
S 7 ⅞ 09/15/23 75,000 82,500,000 0.753%
SOFTBK 4 ½ 04/15/20 80,100 80,350,313 0.733%
REYNOL 9 04/15/19 70,000 74,900,000 0.683%
FTR 8 ¼ 04/15/17 60,000 70,275,000 0.641%
MGM 6 ⅝ 12/15/21 63,000 69,615,000 0.635%
HDSUPP 7 ½ 07/15/20 62,838 68,336,325 0.623%
HCA 6 ½ 02/15/20 60,000 67,200,000 0.613%
CYH 6 ⅞ 02/01/22 60,000 62,250,000 0.568%
FDC 8 ¾ 01/15/22 55,000 59,743,750 0.545%

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

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