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Goldman Sachs Global Credit Portfolio Hedged

GSGCRSH:LX
10.51
GBP
0.01
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.12 - 10.85
1 Yr Return
0.59%
YTD Return
3.04%
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Previous Close
10.50
52Wk Range
10.12 - 10.85
1 Yr Return
0.50%
YTD Return
3.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
10.51
Total Assets (b USD) (on 07/20/2017)
1.299
Inception Date
12/05/2012
Last Dividend (on 12/12/2016)
0.292677
Dividend Indicated Gross Yield
2.78%
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
10.60 k 10.79 m 0.94
9.80 k 10.20 m 0.89
9.80 k 10.15 m 0.88
9.80 k 9.91 m 0.86
9.00 k 8.98 m 0.78
5.81 k 8.75 m 0.76
8.95 k 8.65 m 0.75
8.30 k 8.57 m 0.74
8.00 k 8.52 m 0.74
7.95 k 8.15 m 0.71
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