• 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

7.4500 EUR 0.0100 0.13%

As of 15:45:03 ET on 08/20/2014.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSW6)

Open: 7.4500 High - Low: 7.4900 - 7.4500 Primary Exchange: Frankfurt
Volume: 2,700 52-Week Range: 7.1200 - 7.5800 Beta vs DAX: 0.3980

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  • GSW6:GR 7.4540
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7.4400
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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 2014-08-19) 7.4900
Assets (M) (on 2014-08-20) 10,098.2300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4471
Fund Leveraged N

Dividends for GSW6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.3860
Dividend Yield (ttm) 5.18%

Performance for GSW6

1-Month -0.27% 1-Year +8.21%
3-Month -0.13% 3-Year +8.78%
Year To Date +3.48% 5-Year +10.44%
Expense Ratio 1.35

Top Fund Holdings for GSW6

Filing Date: 04/30/2014
Name Position Value % of Total
HCA 7 ½ 02/15/22 74,000 84,545,000 0.771%
S 7 ⅞ 09/15/23 75,000 82,500,000 0.753%
SOFTBK 4 ½ 04/15/20 80,100 80,350,313 0.733%
REYNOL 9 04/15/19 70,000 74,900,000 0.683%
FTR 8 ¼ 04/15/17 60,000 70,275,000 0.641%
MGM 6 ⅝ 12/15/21 63,000 69,615,000 0.635%
HDSUPP 7 ½ 07/15/20 62,838 68,336,325 0.623%
HCA 6 ½ 02/15/20 60,000 67,200,000 0.613%
CYH 6 ⅞ 02/01/22 60,000 62,250,000 0.568%
FDC 8 ¾ 01/15/22 55,000 59,743,750 0.545%

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

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