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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Goldman Sachs Global High Yield Portfolio

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GSW6:GR

6.8800 EUR 0.0050 0.07%

As of 06:19:19 ET on 01/28/2015.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSW6)

Open: 6.8700 High - Low: 6.9000 - 6.8670 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.6070 - 7.5800 Beta vs DAX: 0.4210

ETF Chart for GSW6

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  • GSW6:GR 6.8670
  • 1D
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  • 1Y
6.8850
Interactive GSW6 Chart

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Fund Profile & Information for GSW6

Goldman Sachs Global High Yield Portfolio is a SICAV incorporated in Luxembourg. The SICAV's objective is total return. The SICAV invests primarily in high yield fixed income securities issued by companies in the United States and Western Europe.

Inception Date: 1999-05-07 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSW6

NAV (on 2015-01-26) 6.9000
Assets (M) (on 2015-01-27) 8,424.7670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.3449
Fund Leveraged N

Dividends for GSW6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.3841
Dividend Yield (ttm) 5.58%

Performance for GSW6

1-Month +0.88% 1-Year +0.24%
3-Month -2.46% 3-Year +6.28%
Year To Date +0.22% 5-Year +6.91%
Expense Ratio 1.35

Top Fund Holdings for GSW6

Filing Date: 08/31/2014
Name Position Value % of Total
T 1 ⅝ 08/31/19 97,200 97,181,046 0.950%
HCA 7 ½ 02/15/22 74,000 86,672,500 0.848%
S 7 ⅞ 09/15/23 75,000 80,625,000 0.789%
SOFTBK 4 ½ 04/15/20 75,000 76,687,500 0.750%
REYNOL 9 04/15/19 70,000 73,762,500 0.721%
MGM 6 ⅝ 12/15/21 63,000 70,245,000 0.687%
T 2 08/31/21 69,200 69,049,144 0.675%
HDSUPP 7 ½ 07/15/20 62,838 68,022,135 0.665%
HCA 6 ½ 02/15/20 60,000 67,500,000 0.660%
GATGLO 6 07/15/22 66,000 65,587,500 0.641%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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