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Goldman Sachs Global Credit Portfolio Hedged

GSGCIOU:LX
12.14
USD
0.02
0.17%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
11.68 - 12.36
1 Yr Return
2.79%
YTD Return
-1.70%
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Previous Close
12.12
52Wk Range
11.68 - 12.36
1 Yr Return
2.80%
YTD Return
-1.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
12.14
Total Assets (b USD) (on 02/23/2018)
1.175
Inception Date
09/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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

Name Position Value % of Fund
10.18 k 10.41 m 0.89
9.80 k 9.91 m 0.85
9.75 k 9.85 m 0.84
7.85 k 9.85 m 0.84
9.75 k 9.85 m 0.84
9.00 k 9.29 m 0.79
9.05 k 9.12 m 0.78
5.36 k 8.44 m 0.72
9.00 k 8.33 m 0.71
8.95 k 8.16 m 0.70
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