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Goldman Sachs Global Credit Portfolio Hedged

GSGCRSH:LX
10.39
GBP
0.03
0.29%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.12 - 10.63
1 Yr Return
5.24%
YTD Return
4.42%
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Previous Close
10.36
52Wk Range
10.12 - 10.63
1 Yr Return
4.63%
YTD Return
4.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
10.39
Total Assets (b USD) (on 12/15/2017)
1.172
Inception Date
12/05/2012
Last Dividend (on 12/11/2017)
0.259802
Dividend Indicated Gross Yield
2.50%
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
42.68 m 42.68 m 3.20
12.60 k 14.92 m 1.12
11.08 k 11.62 m 0.87
10.60 k 10.76 m 0.81
10.45 k 10.68 m 0.80
8.50 k 10.44 m 0.78
9.80 k 10.16 m 0.76
9.80 k 10.11 m 0.76
9.80 k 9.87 m 0.74
5.81 k 8.81 m 0.66
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