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Goldman Sachs Global Credit Portfolio Hedged

GSGCHRA:LX
11.67
USD
0.01
0.09%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.62 - 11.93
1 Yr Return
-0.60%
YTD Return
-2.02%
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Previous Close
11.68
52Wk Range
11.62 - 11.93
1 Yr Return
-0.60%
YTD Return
-2.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
11.67
Total Assets (m USD) (on 06/22/2018)
867.639
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
10.18 k 10.45 m 1.10
9.80 k 9.84 m 1.03
8.85 k 8.79 m 0.92
7.90 k 7.93 m 0.83
9.00 k 7.91 m 0.83
7.65 k 7.62 m 0.80
7.35 k 7.48 m 0.79
6.90 k 7.47 m 0.78
8.95 k 7.46 m 0.78
4.56 k 7.18 m 0.75
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