Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - High Yield Floating Rate Portfolio Lux

GSHFIRI:LX
99.74
GBP
0.05
0.05%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
97.71 - 101.99
1 Yr Return
3.86%
YTD Return
1.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.69
52Wk Range
97.71 - 101.99
1 Yr Return
3.83%
YTD Return
1.85%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
99.74
Total Assets (b USD) (on 07/25/2017)
1.451
Inception Date
10/09/2013
Last Dividend (on 12/12/2016)
4.375129
Dividend Indicated Gross Yield
4.39%
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
-