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Goldman Sachs Sterling Credit Portfolio

GSSCREI:LX
143.89
GBP
0.16
0.11%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
139.65 - 147.94
1 Yr Return
4.93%
YTD Return
-0.26%
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Previous Close
144.05
52Wk Range
139.65 - 147.94
1 Yr Return
4.53%
YTD Return
-0.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
143.89
Total Assets (m GBP) (on 01/18/2018)
46.937
Inception Date
12/18/2008
Last Dividend (on 12/11/2017)
3.478614
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

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