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Goldman Sachs Global High Yield Portfolio

GSW6:GZ
Gettex
6.33
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
6.33
52Wk Range
6.31 - 6.83
1 Yr Return
-5.38%
YTD Return
-1.56%
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Volume
0
Previous Close
6.33
52Wk Range
6.31 - 6.83
1 Yr Return
-5.38%
YTD Return
-1.56%
NAV (on 12/02/2016)
6.74
Total Assets (b USD) (on 05/18/2018)
4.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL GOLDSTEIN
Last Dividend (on -)
0.313246
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
227.25 m 227.26 m 5.00
51.50 k 54.49 m 1.20
49.48 k 42.95 m 0.94
38.00 k 40.17 m 0.88
40.00 k 39.83 m 0.88
37.85 k 39.25 m 0.86
35.65 k 36.49 m 0.80
29.00 k 36.29 m 0.80
35.14 m 35.30 m 0.78
35.00 k 34.85 m 0.77
Profile
Goldman Sachs Global High Yield Portfolio is a SICAV incorporated in Luxembourg. The SICAV's objective is total return. The SICAV invests primarily in high yield fixed income securities issued by companies in the United States and Western Europe.
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
-