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Goldman Sachs Funds SICAV - Europe High Yield Bond Portfolio

GSEHIRI:LX
102.47
EUR
0.01
0.01%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.84 - 107.18
1 Yr Return
7.01%
YTD Return
6.10%
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Previous Close
102.48
52Wk Range
99.84 - 107.18
1 Yr Return
6.71%
YTD Return
6.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/15/2017)
102.47
Total Assets (m EUR) (on 12/15/2017)
190.087
Inception Date
05/08/2014
Last Dividend (on 12/11/2017)
3.861543
Dividend Indicated Gross Yield
3.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%
Profile
Goldman Sachs Funds SICAV - Europe High Yield Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund will invest its assets primarily in securities issued by European companies, primarily rated below investment grade, including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore countries.
Address
Goldman Sachs Asset Management LP

, NY 10004
Phone
-