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Goldman Sachs Funds SICAV - Liberty Harbor Opportunistic Corporate Bond Portfol

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GSLHOPI:LX
104.04
USD
0.57
0.54%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
104.61
52Wk Range
98.45 - 109.10
1 Yr Return
-1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
104.04
Total Assets (m USD) (on 07/06/2015)
189.342
Inception Date
04/04/2012
Last Dividend (on 12/08/2014)
3.469471
Dividend Indicated Gross Yield
3.33%
Fund Managers
SALVATORE THOMAS LENTINI "SAL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
ALB 4 ⅝ 10/15/20 4.75 k 4.98 m 2.78
BBDBCN 5 ½ 09/15/18 4.90 k 4.93 m 2.76
NUMFP 4 ⅞ 05/15/19 4.16 k 4.22 m 2.36
CIT 5 ¼ 03/15/18 3.85 k 4.06 m 2.27
RAD 6 ¾ 06/15/21 3.60 k 3.91 m 2.19
FCAIM 4 ½ 04/15/20 3.48 k 3.56 m 1.99
REYNOL 5 ⅝ 12/15/16 3.18 k 3.28 m 1.83
WIN 7 ¾ 10/15/20 3.12 k 3.19 m 1.78
NXST 6 ⅞ 11/15/20 2.97 k 3.16 m 1.77
SHAEFF 6 ⅞ 08/15/18 2.97 k 3.14 m 1.76
Profile
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.
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
-
WEBSITE
www.gs.com