Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs Funds SICAV - Liberty Harbor Opportunistic Corporate Bond Portfol

+ Add to Watchlist

GSLHEHD:LX

100.34 EUR 0.58 0.58%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Goldman Sachs Funds SICAV - Liberty Harbor Opportunistic Corporate Bond Portfol (GSLHEHD)

Year To Date: +2.04% 3-Month: -0.20% 3-Year: - 52-Week Range: 96.45 - 104.97
1-Month: +1.90% 1-Year: -1.91% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for GSLHEHD

No chart data available.
  • GSLHEHD:LX 100.34
  • 1M
  • 1Y
Interactive GSLHEHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSLHEHD

Goldman Sachs Funds SICAV - Liberty Harbor Opportunistic Corporate Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is total return consisting of income and capital appreciation. The Fund will invest its assets primarily in securities of global corporate issuers.

Inception Date: 08-08-2012 Telephone: -
Managers: SALVATORE THOMAS LENTINI "SAL"
Web Site: www.gs.com

Fundamentals for GSLHEHD

NAV (on 2015-02-27) 100.34
Assets (M) (on 2015-02-27) 204.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSLHEHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.60
Dividend Yield (ttm) 2.32

Fees & Expenses for GSLHEHD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for GSLHEHD

Filing Date: 12/31/2014
Name Position Value % of Total
FCAIM 8 06/15/19 7,744 8,216,814 3.022%
ALB 4 ⅝ 10/15/20 7,406 7,700,491 2.833%
VRXCN 6 ¾ 08/15/18 6,651 7,236,288 2.662%
NUMFP 4 ⅞ 05/15/19 6,653 6,720,996 2.472%
HCA 3 ¾ 03/15/19 5,324 5,398,370 1.986%
NXST 6 ⅞ 11/15/20 4,584 4,807,629 1.768%
LPNT 5 ½ 12/01/21 4,642 4,779,326 1.758%
REYNOL 5 ⅝ 12/15/16 4,228 4,164,580 1.532%
LAMR 5 ⅜ 01/15/24 3,936 4,161,473 1.531%
APXSEC 6 ⅜ 12/01/19 4,190 4,013,234 1.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil