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Goldman Sachs Sterling Credit Portfolio

GS08:TH
Tradegate
EUR
Previous Close
166.01
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
166.01
NAV (on -)
-
Total Assets (m GBP) (on 04/19/2018)
45.413
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.912394
Dividend Indicated Gross Yield
-
Expense Ratio
1.05%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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