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

Goldman Sachs Funds SICAV - Liberty Harbor Opportunistic Corporate Bond Portfol

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GSLHOPI:LX

108.96 USD 0.01 0.01%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.96% 3-Month: +0.75% 3-Year: - 52-Week Range: 105.23 - 109.36
1-Month: +0.44% 1-Year: +6.15% 5-Year: - Beta vs LUXXX: 0.39

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  • GSLHOPI:LX 108.96
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Fund Profile & Information for GSLHOPI

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 GSLHOPI

NAV (on 2014-08-22) 108.96
Assets (M) (on 2014-08-22) 327.15
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSLHOPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 3.71
Dividend Yield (ttm) 3.41

Fees & Expenses for GSLHOPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for GSLHOPI

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.

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