- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Goldman Sachs Funds SICAV - Liberty Harbor Opportunistic Corporate Bond Portfol
+ Add to WatchlistGSLHOPI:LX
107.37 USD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Goldman Sachs Funds SICAV - Liberty Harbor Opportunistic Corporate Bond Portfol (GSLHOPI)
| Year To Date: | +3.29% | 3-Month: | +2.20% | 3-Year: | - | 52-Week Range: | 99.36 - 107.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +10.03% | 5-Year: | - | Beta vs LUXXX: | - |
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: | - | ||
| Web Site: | www.gs.com | ||
Fundamentals for GSLHOPI
| NAV | (on 2013-05-22) 107.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 327.13 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSLHOPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 2.31 |
| Dividend Yield (ttm) | 2.15 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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