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Goldman Sachs Sterling Credit Portfolio

GSSCREB:LX
148.88
GBP
0.02
0.01%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
144.50 - 152.66
1 Yr Return
4.59%
YTD Return
-0.29%
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Previous Close
148.90
52Wk Range
144.50 - 152.66
1 Yr Return
4.44%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
148.88
Total Assets (m GBP) (on 01/19/2018)
46.931
Inception Date
12/18/2008
Last Dividend (on 12/11/2017)
2.912394
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Profile
Goldman Sachs Sterling Credit Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is a high level of total return consisting of income and capital appreciation. The Fund invests its assets primarily in investment grade securities denominate in Sterling.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1