• 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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GSLHPQD:LX

105.12 USD 0.07 0.07%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.51% 3-Month: +0.45% 3-Year: - 52-Week Range: 102.75 - 106.40
1-Month: -0.46% 1-Year: +4.79% 5-Year: - Beta vs LUXXX: 0.38

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  • GSLHPQD:LX 105.12
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Fund Profile & Information for GSLHPQD

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: 08-01-2012 Telephone: -
Managers: SALVATORE THOMAS LENTINI "SAL"
Web Site: www.gs.com

Fundamentals for GSLHPQD

NAV (on 2014-07-22) 105.12
Assets (M) (on 2014-07-22) 331.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSLHPQD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.84
Dividend Yield (ttm) 3.22

Fees & Expenses for GSLHPQD

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 GSLHPQD

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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