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Goldman Sachs Funds SICAV - High Yield Floating Rate Portfolio Lux

GSHFPUI:LX
99.36
USD
0.05
0.05%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
98.05 - 99.73
1 Yr Return
4.63%
YTD Return
2.30%
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Previous Close
99.31
52Wk Range
98.05 - 99.73
1 Yr Return
4.59%
YTD Return
2.30%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
99.36
Total Assets (b USD) (on 07/25/2017)
1.451
Inception Date
06/20/2013
Last Dividend (on 06/30/2017)
0.277917
Dividend Indicated Gross Yield
3.36%
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
-