• 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

GSLHOII:LX

108.90 USD 0.02 0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.88% 3-Month: +0.69% 3-Year: - 52-Week Range: 105.23 - 109.58
1-Month: -0.30% 1-Year: +5.55% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for GSLHOII

No chart data available.
  • GSLHOII:LX 108.90
  • 1M
  • 1Y
Interactive GSLHOII 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 GSLHOII

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: 04-04-2012 Telephone: -
Managers: SALVATORE THOMAS LENTINI "SAL"
Web Site: www.gs.com

Fundamentals for GSLHOII

NAV (on 2014-07-28) 108.90
Assets (M) (on 2014-07-28) 332.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSLHOII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 4.09
Dividend Yield (ttm) 3.75

Fees & Expenses for GSLHOII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for GSLHOII

Filing Date: 04/30/2014
Name Position Value % of Total
ALLY 7 12/31/49 8,423 8,401,416 2.658%
ROC 4 ⅝ 10/15/20 7,998 8,247,938 2.610%
DVA 6 ⅝ 11/01/20 7,365 7,880,550 2.493%
HCA 3 ¾ 03/15/19 6,975 7,053,469 2.232%
NUMFP 4 ⅞ 05/15/19 6,426 6,509,125 2.059%
UVN 6 ⅞ 05/15/19 5,989 6,430,689 2.035%
FIAT 8 06/15/19 5,577 6,120,758 1.937%
FDC 6 ¾ 11/01/20 5,465 5,874,875 1.859%
CYH 5 ⅛ 08/15/18 5,137 5,425,956 1.717%
S 9 11/15/18 4,179 5,119,275 1.620%

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