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Goldman Sachs Global Credit Portfolio Hedged

GSGCHIO:LX
10.07
USD
0.01
0.10%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
10.03 - 10.56
1 Yr Return
1.79%
YTD Return
-1.76%
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Previous Close
10.08
52Wk Range
10.03 - 10.56
1 Yr Return
1.69%
YTD Return
-1.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
10.07
Total Assets (m USD) (on 04/20/2018)
962.349
Inception Date
06/30/2014
Last Dividend (on 12/11/2017)
0.317354
Dividend Indicated Gross Yield
3.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.13%

Top Fund Holdings

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