• 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

7.3800 EUR 0.0200 0.27%

As of 03:28:55 ET on 04/17/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSW6)

Open: 7.3800 High - Low: 7.4000 - 7.3700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 7.0500 - 7.5600 Beta vs DAX: 0.3742

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  • GSW6:GR 7.3740
  • 1D
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  • 1Y
7.4000
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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 2014-04-15) 7.4100
Assets (M) (on 2014-04-16) 10,999.9100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.4706
Fund Leveraged N

Dividends for GSW6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.3860
Dividend Yield (ttm) 5.22%

Performance for GSW6

1-Month +0.95% 1-Year +6.59%
3-Month +2.64% 3-Year +6.99%
Year To Date +2.92% 5-Year +15.54%
Expense Ratio 1.35

Top Fund Holdings for GSW6

Filing Date: 12/31/2013
Name Position Value % of Total
HCA 6 ½ 02/15/20 60,000 66,000,000 0.782%
S 8 ¾ 03/15/32 60,004 64,204,280 0.761%
SOFTBK 4 ½ 04/15/20 62,250 60,971,977 0.722%
HCA 7 ½ 02/15/22 50,000 55,062,500 0.652%
FDC 8 ¼ 01/15/21 50,500 53,908,750 0.639%
FDC 8 ¾ 01/15/22 50,000 53,625,000 0.635%
HDSUPP 7 ½ 07/15/20 45,477 49,228,853 0.583%
ALGSCO 8 ½ 10/15/18 45,000 48,825,000 0.578%
AES 7 ¼ 10/15/21 47,495 48,207,425 0.571%
FTR 8 ¼ 04/15/17 40,000 46,600,000 0.552%

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

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