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Goldman Sachs Global Credit Portfolio Hedged

GSGCEAH:LX
15.16
EUR
0.04
0.26%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
14.60 - 15.71
1 Yr Return
4.19%
YTD Return
0.40%
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Previous Close
15.12
52Wk Range
14.60 - 15.71
1 Yr Return
4.41%
YTD Return
0.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
15.16
Total Assets (b USD) (on 02/17/2017)
1.054
Inception Date
02/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
16.85 k 16.70 m 1.60
10.30 k 10.49 m 1.01
10.35 k 10.39 m 1.00
9.80 k 9.88 m 0.95
9.80 k 9.72 m 0.93
9.85 k 9.18 m 0.88
8.00 k 8.40 m 0.80
8.40 k 8.27 m 0.79
7.95 k 8.20 m 0.79
7.90 k 8.02 m 0.77
Profile
GS Global Credit Portfolio (Hedged) is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Credit Portfolio (Hedged) will invest its assets primarily in investment grade securities.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1