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Goldman Sachs Global High Yield Portfolio

GS05:GR
Hamburg
16.75
EUR
0.06
0.36%
As of 2:06 AM EDT 8/23/2017
Open
16.76
Day Range
16.75 - 16.76
Previous Close
16.69
52Wk Range
16.19 - 18.52
1 Yr Return
3.27%
YTD Return
-5.63%
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Open
16.76
Day Range
16.75 - 16.76
Volume
0
Previous Close
16.69
52Wk Range
16.19 - 18.52
1 Yr Return
2.46%
YTD Return
-5.63%
NAV (on -)
-
Total Assets (b USD) (on 08/22/2017)
5.316
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL GOLDSTEIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.31%
3 Mo Return
-4.46%
3 Yr Return
6.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
387.97 m 387.99 m 7.08
37.70 k 44.23 m 0.81
35.00 k 40.06 m 0.73
37.00 k 39.72 m 0.72
38.75 k 37.96 m 0.69
35.00 k 36.95 m 0.67
33.00 k 36.82 m 0.67
34.05 k 36.45 m 0.67
34.53 k 35.35 m 0.65
26.60 k 34.61 m 0.63
Profile
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.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-