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Goldman Sachs Global Credit Portfolio Hedged

GSGCHRI:LX
10.38
USD
0.01
0.10%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.18 - 10.71
1 Yr Return
4.53%
YTD Return
-0.57%
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Previous Close
10.39
52Wk Range
10.18 - 10.71
1 Yr Return
4.23%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
10.38
Total Assets (b USD) (on 01/19/2018)
1.193
Inception Date
12/10/2012
Last Dividend (on 12/11/2017)
0.273154
Dividend Indicated Gross Yield
2.63%
Fund Managers
-
Front Load Fee
-
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
12.60 k 15.31 m 1.17
11.08 k 11.64 m 0.89
9.00 k 11.34 m 0.86
10.60 k 10.70 m 0.82
8.50 k 10.64 m 0.81
10.45 k 10.62 m 0.81
9.80 k 10.09 m 0.77
9.80 k 10.01 m 0.76
9.80 k 9.89 m 0.75
5.81 k 9.09 m 0.69
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