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Goldman Sachs Funds SICAV - Europe High Yield Bond Portfolio

GSEHYPI:LX
107.10
USD
0.09
0.08%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
102.32 - 107.42
1 Yr Return
7.90%
YTD Return
0.75%
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Previous Close
107.01
52Wk Range
102.32 - 107.42
1 Yr Return
7.93%
YTD Return
0.75%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/15/2018)
107.1
Total Assets (m EUR) (on 01/15/2018)
192.499
Inception Date
06/17/2014
Last Dividend (on 01/01/2018)
0.277891
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
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
-