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Goldman Sachs Funds SICAV - High Yield Floating Rate Portfolio Lux

GSHFPUI:LX
98.60
USD
As of 5/22/2018
Fund Type
SICAV
52Wk Range
98.43 - 99.65
1 Yr Return
2.77%
YTD Return
1.30%
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52Wk Range
98.43 - 99.65
1 Yr Return
2.92%
YTD Return
1.30%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
98.6
Total Assets (b USD) (on 05/22/2018)
1.665
Inception Date
06/20/2013
Last Dividend (on 04/30/2018)
0.328304
Dividend Indicated Gross Yield
4.00%
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
-