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Goldman Sachs Funds SICAV - High Yield Floating Rate Portfolio Lux

GSHFIPI:LX
99.65
GBP
0.04
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
97.70 - 101.86
1 Yr Return
3.74%
YTD Return
1.78%
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Previous Close
99.61
52Wk Range
97.70 - 101.86
1 Yr Return
3.69%
YTD Return
1.78%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
99.65
Total Assets (b USD) (on 07/26/2017)
1.447
Inception Date
10/09/2013
Last Dividend (on 12/12/2016)
4.255584
Dividend Indicated Gross Yield
4.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-