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  • 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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GSEMCAI:LX

106.39 USD 0.57 0.53%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.51% 3-Month: -1.76% 3-Year: +5.15% 52-Week Range: 104.80 - 113.37
1-Month: -0.49% 1-Year: +3.41% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for GSEMCAI

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  • GSEMCAI:LX 106.39
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Fund Profile & Information for GSEMCAI

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 GSEMCAI

NAV (on 2015-01-28) 106.39
Assets (M) (on 2015-01-28) 151.10
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSEMCAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 3.53
Dividend Yield (ttm) 3.32

Fees & Expenses for GSEMCAI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for GSEMCAI

Filing Date: 08/31/2014
Name Position Value % of Total
CORJRL 6 ¾ 11/23/21 2,918 3,205,423 2.988%
CITPAC 6.8 01/17/23 2,160 2,594,700 2.418%
GNLQCI 4.634 07/31/29 2,350 2,423,438 2.259%
KZOKZ 11 ¾ 01/23/15 2,100 2,187,938 2.039%
DOLNRG 5 ½ 12/15/21 1,870 2,133,580 1.989%
BCOLO 5.95 06/03/21 1,900 2,127,050 1.982%
WINDIM 7 ⅜ 04/23/21 1,960 2,082,500 1.941%
DLLTD 8 ¼ 09/30/20 1,750 1,894,375 1.766%
EDCPM 6 ½ 01/20/21 1,730 1,879,213 1.751%
RPCUH 6 08/31/36 1,630 1,853,469 1.727%

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

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