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Goldman Sachs Funds SICAV - Opportunistic Corporate Bond Portfolio

GSLHOII:LX
105.96
USD
0.02
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
95.58 - 105.96
1 Yr Return
7.25%
YTD Return
7.42%
Previous Close
105.94
52Wk Range
95.58 - 105.96
1 Yr Return
7.69%
YTD Return
7.42%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
105.96
Total Assets (m USD) (on 08/26/2016)
185.020
Inception Date
04/04/2012
Last Dividend (on 12/07/2015)
3.861775
Dividend Indicated Gross Yield
3.64%
Fund Managers
SALVATORE LENTINI "SAL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
15.60 k 15.59 m 8.49
6.42 k 6.62 m 3.61
4.40 m 4.35 m 2.37
3.96 k 4.06 m 2.21
3.61 k 3.62 m 1.97
3.51 k 3.51 m 1.91
3.40 k 3.42 m 1.86
3.06 k 3.24 m 1.76
3.05 k 3.18 m 1.73
3.03 k 3.02 m 1.64
Profile
Goldman Sachs Funds 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.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-