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Goldman Sachs Funds SICAV - High Yield Floating Rate Portfolio Lux

GSHFIRI:LX
97.58
GBP
As of 5/22/2018
Fund Type
SICAV
52Wk Range
96.61 - 100.31
1 Yr Return
1.66%
YTD Return
0.81%
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52Wk Range
96.61 - 100.31
1 Yr Return
1.81%
YTD Return
0.81%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
97.58
Total Assets (b USD) (on 05/22/2018)
1.665
Inception Date
10/09/2013
Last Dividend (on 12/11/2017)
3.527229
Dividend Indicated Gross Yield
3.61%
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
-