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Goldman Sachs Funds SICAV - High Yield Floating Rate Portfolio Lux

GSHFIRI:LX
99.49
GBP
0.05
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
97.71 - 101.99
1 Yr Return
5.74%
YTD Return
1.59%
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Previous Close
99.44
52Wk Range
97.71 - 101.99
1 Yr Return
5.36%
YTD Return
1.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
99.49
Total Assets (b USD) (on 05/23/2017)
1.297
Inception Date
10/09/2013
Last Dividend (on 12/12/2016)
4.375129
Dividend Indicated Gross Yield
4.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goldman Sachs Funds SICAV - 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
-