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Goldman Sachs Sterling Credit Portfolio

GS08:GR
Hamburg
164.88
EUR
0.64
0.39%
As of 2:06 AM EDT 8/23/2017
Open
165.06
Day Range
164.88 - 165.06
Previous Close
165.52
52Wk Range
164.34 - 185.68
1 Yr Return
-8.61%
YTD Return
-3.08%
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Open
165.06
Day Range
164.88 - 165.06
Volume
0
Previous Close
165.52
52Wk Range
164.34 - 185.68
1 Yr Return
-7.72%
YTD Return
-3.08%
NAV (on 08/21/2017)
152.06
Total Assets (m GBP) (on 08/22/2017)
95.040
Inception Date
-
Premium/Discount
9.04%
Average 52-Week Premium
15.13%
Fund Managers
-
Last Dividend (on -)
3.547595
Dividend Indicated Gross Yield
2.35%
Expense Ratio
1.05%
3 Mo Return
-4.91%
3 Yr Return
0.33%
5 Yr Return
-

Top Fund Holdings

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