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MUGC GS Cayman Fund - GS Australia Hybrid Securities Fund

GSAHYSA:KY
8.87
AUD
0.01
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.85 - 9.08
1 Yr Return
3.14%
YTD Return
-0.33%
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Previous Close
8.88
52Wk Range
8.85 - 9.08
1 Yr Return
3.25%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/20/2018)
8.87
Total Assets (AUD) (on -)
-
Inception Date
09/26/2012
Last Dividend (on 04/10/2018)
0.04
Dividend Indicated Gross Yield
5.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
MUGC GS Cayman Fund - GS Australia Hybrid Securities Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide long-term total returns consisting of income and capital gains by investing in subordinated term debt securities, perpetual subordinated debt securities, preferred securities and senior debt securities issued in AUD.
Address
Goldman Sachs Asset Management Intl
Peterborough Court
133 Fleet Street
London EC4A 2BB
United Kingdom
Phone
-
Website
-