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Goldman Sachs Asia High Yield Bond FX Sub-Trust

GSAMDDH:KY
7.763
USD
0.013
0.17%
As of 12:59 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
7.377 - 9.506
1 Yr Return
-17.81%
YTD Return
0.71%
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Previous Close
7.750
52Wk Range
7.377 - 9.506
1 Yr Return
-17.31%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
7.763
Total Assets (m USD) (on 04/19/2018)
144.247
Inception Date
09/06/2013
Last Dividend (on 09/09/2016)
0.04281
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goldman Sachs Asia High Yield Bond FX Sub-Trust is an unit trust incorporated in the Cayman Islands. The Fund's objective is to achieve long-term total return. The Fund primarily invests in U.S. Dollar denominated debt securities of Asian corporations (excluding Japan) that are generally rated below investment grade.
Address
Goldman Sachs Asset Management Intl
Peterborough Court
133, Fleet Street
London, EC4A 2BB
United Kingdom
Phone
Tel.: +44 20 7774 1000