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Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio

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GSEEHQD:LX
100.31
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
99.35 - 105.02
1 Yr Return
-1.24%
YTD Return
1.16%
52Wk Range
99.35 - 105.02
1 Yr Return
-1.24%
YTD Return
1.16%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
100.31
Total Assets (m USD) (on 09/01/2015)
281.255
Inception Date
08/08/2012
Last Dividend (on 06/22/2015)
0.701198
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
GNLQCI 4.634 07/31/29 9.61 k 9.79 m 3.23
CORJRL 6 ¾ 11/23/21 6.27 k 7.00 m 2.31
RPCUH 6 08/31/36 5.71 k 6.65 m 2.19
MCET 0 08/20/15 10.38 m 6.59 m 2.17
CROATI 6 ¼ 04/27/17 5.33 k 5.70 m 1.88
ABENGO 6 ⅞ 04/30/43 4.85 k 5.43 m 1.79
DEVTAM 2.803 12/30/16 5.36 k 5.36 m 1.77
LUKOIL 3.416 04/24/18 5.50 k 5.29 m 1.75
AERDOS 9 ¾ 11/13/19 5.03 k 5.21 m 1.72
EDCPM 6 ½ 01/20/21 4.49 k 5.08 m 1.68
Profile
Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund will invest its assets primarily in securities of emerging country issuers with a focus on corporate issuers.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1