• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio

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GSEEHQD:LX

104.62 EUR 0.07 0.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio (GSEEHQD)

Year To Date: +5.86% 3-Month: +1.36% 3-Year: - 52-Week Range: 97.58 - 104.94
1-Month: +0.26% 1-Year: +9.16% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for GSEEHQD

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  • GSEEHQD:LX 104.62
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Fund Profile & Information for GSEEHQD

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.

Inception Date: 08-08-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEEHQD

NAV (on 2014-08-27) 104.62
Assets (M) (on 2014-08-27) 107.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEEHQD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.73
Dividend Yield (ttm) 2.77

Fees & Expenses for GSEEHQD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSEEHQD

Filing Date: 04/30/2014
Name Position Value % of Total
DOLNRG 5 ½ 12/15/21 2,230 2,506,743 2.970%
BCOLO 5.95 06/03/21 1,850 2,002,625 2.373%
RPCUH 6 08/31/36 1,620 1,786,050 2.116%
WINDIM 7 ⅜ 04/23/21 1,690 1,744,925 2.068%
DLLTD 8 ¼ 09/30/20 1,350 1,444,500 1.712%
KZOKZ 11 ¾ 01/23/15 1,340 1,437,150 1.703%
ABENGO 6 ⅞ 04/30/43 1,250 1,306,250 1.548%
PTTEPT 5.692 04/05/21 1,030 1,133,921 1.344%
ENTEL 4 ⅞ 10/30/24 1,060 1,107,356 1.312%
EEBCB 5.7 03/20/22 1,020 1,091,706 1.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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