Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Global High Yield Portfolio

GSGHYOT:LX
11.18
GBP
0.01
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
10.46 - 11.34
1 Yr Return
12.05%
YTD Return
3.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.17
52Wk Range
10.46 - 11.34
1 Yr Return
12.37%
YTD Return
3.71%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2017)
11.18
Total Assets (b USD) (on 05/24/2017)
5.552
Inception Date
12/09/2009
Last Dividend (on 12/12/2016)
0.605393
Dividend Indicated Gross Yield
5.41%
Fund Managers
MICHAEL GOLDSTEIN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
154.71 m 154.72 m 2.72
71.50 k 79.35 m 1.39
37.00 k 38.89 m 0.68
32.25 k 38.83 m 0.68
37.00 k 38.69 m 0.68
34.75 k 38.32 m 0.67
35.00 k 37.94 m 0.67
33.80 k 36.98 m 0.65
34.53 k 36.23 m 0.64
34.05 k 35.58 m 0.63
Profile
Goldman Sachs Global High Yield Portfolio is a SICAV incorporated in Luxembourg. The SICAV's objective is total return. The SICAV invests primarily in high yield fixed income securities issued by companies in the United States and Western Europe.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-