• 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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GSEIEHA:LX

125.73 EUR 0.42 0.33%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +6.60% 3-Month: +3.56% 3-Year: +7.58% 52-Week Range: 113.08 - 126.26
1-Month: +1.19% 1-Year: +9.04% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for GSEIEHA

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  • GSEIEHA:LX 125.73
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Fund Profile & Information for GSEIEHA

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: 05-17-2011 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEIEHA

NAV (on 2014-07-31) 125.73
Assets (M) (on 2014-07-31) 105.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSEIEHA

No dividends reported

Fees & Expenses for GSEIEHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GSEIEHA

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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