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Goldman Sachs Sterling Credit Portfolio

GS08:GR
Hamburg
167.06
EUR
1.90
1.12%
As of 4/20/2018
Open
166.64
Day Range
166.48 - 167.41
Previous Close
168.96
52Wk Range
162.46 - 178.81
1 Yr Return
-6.57%
YTD Return
-0.38%
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Open
166.64
Day Range
166.48 - 167.41
Volume
0
Previous Close
168.96
52Wk Range
162.46 - 178.81
1 Yr Return
-6.67%
YTD Return
-0.38%
NAV (on 04/19/2018)
146.74
Total Assets (m GBP) (on 04/20/2018)
45.389
Inception Date
-
Premium/Discount
15.14%
Average 52-Week Premium
12.84%
Fund Managers
-
Last Dividend (on -)
2.912394
Dividend Indicated Gross Yield
-
Expense Ratio
1.05%
3 Mo Return
-0.81%
3 Yr Return
-4.94%
5 Yr Return
2.47%

Top Fund Holdings

Name Position Value % of Fund
2.24 m 2.24 m 4.75
809.00 1.14 m 2.42
800.00 945.71 k 2.01
750.00 793.29 k 1.68
555.00 760.12 k 1.61
533.00 713.23 k 1.51
953.00 699.22 k 1.48
914.00 666.04 k 1.41
550.00 649.12 k 1.38
2.40 k 611.91 k 1.30
Profile
Goldman Sachs Sterling Credit Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is a high level of total return consisting of income and capital appreciation. The Fund invests its assets primarily in investment grade securities denominate in Sterling.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1