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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEEHQD:LX
104.46
EUR
0.01
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
95.64 - 104.95
1 Yr Return
8.77%
YTD Return
9.89%
Previous Close
104.47
52Wk Range
95.64 - 104.95
1 Yr Return
9.20%
YTD Return
9.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2016)
104.46
Total Assets (m USD) (on 08/25/2016)
370.941
Inception Date
08/08/2012
Last Dividend (on 06/20/2016)
1.03849
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
10.07 m 10.07 m 3.33
9.31 k 10.04 m 3.32
6.34 k 7.19 m 2.38
6.60 k 6.70 m 2.21
6.28 k 6.49 m 2.14
6.10 k 6.08 m 2.01
5.50 k 5.60 m 1.85
4.47 k 5.21 m 1.72
4.70 k 5.10 m 1.69
4.74 k 4.91 m 1.62
Profile
Goldman Sachs 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