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Goldman Sachs Funds SICAV - High Yield Floating Rate Portfolio Lux

GSHFBMD:LX
99.81
USD
0.01
0.01%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
99.76 - 100.63
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Previous Close
99.80
52Wk Range
99.76 - 100.63
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
99.81
Total Assets (b USD) (on 08/23/2017)
1.456
Inception Date
04/25/2017
Last Dividend (on 07/31/2017)
0.250269
Dividend Indicated Gross Yield
3.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
High Yield Floating Rate Portfolio Lux is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of current income. The Fund invests at least 80% of its net assets in US or non-US floating rate loans and other floating or variable rate obligations rated below investment grade.
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
-