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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEEHQD:LX
103.21
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
95.64 - 103.51
1 Yr Return
5.51%
YTD Return
8.57%
Previous Close
103.21
52Wk Range
95.64 - 103.51
1 Yr Return
5.51%
YTD Return
8.57%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
103.21
Total Assets (m USD) (on 07/29/2016)
330.487
Inception Date
08/08/2012
Last Dividend (on 06/20/2016)
1.03849
Dividend Indicated Gross Yield
4.02%
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
9.31 k 9.90 m 3.31
8.90 k 9.14 m 3.06
6.34 k 7.14 m 2.39
6.60 k 6.79 m 2.27
6.10 k 6.15 m 2.06
5.50 k 5.57 m 1.86
4.70 k 5.06 m 1.69
4.47 k 5.04 m 1.69
4.68 k 4.90 m 1.64
4.41 k 4.88 m 1.63
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