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Goldman Sachs Global Credit Portfolio Hedged

GSGCPAE:LX
16.81
EUR
0.01
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
16.22 - 16.94
1 Yr Return
2.25%
YTD Return
2.88%
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Previous Close
16.80
52Wk Range
16.22 - 16.94
1 Yr Return
2.25%
YTD Return
2.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
16.81
Total Assets (b USD) (on 06/22/2017)
1.230
Inception Date
10/28/2008
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
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
10.60 k 10.71 m 0.94
10.30 k 10.56 m 0.92
9.80 k 10.01 m 0.88
9.80 k 9.89 m 0.87
10.35 k 9.32 m 0.81
9.00 k 9.01 m 0.79
8.95 k 8.67 m 0.76
8.00 k 8.40 m 0.73
7.95 k 8.13 m 0.71
7.90 k 7.98 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