- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio
+ Add to WatchlistGSEMCAI:LX
112.46 USD 0.27 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio (GSEMCAI)
| Year To Date: | +1.24% | 3-Month: | +0.96% | 3-Year: | - | 52-Week Range: | 102.82 - 114.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +12.87% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
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 2013-05-24) 112.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 111.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for GSEMCAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 3.76 |
| Dividend Yield (ttm) | 3.34 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KOREA 7 ⅛ 04/16/19 | 2,280 | 2,968,200 | 9.975% |
| ROSNRM 4.199 03/06/22 | 1,900 | 1,946,891 | 6.543% |
| BANBRA 3 ⅞ 10/10/22 | 1,380 | 1,386,900 | 4.661% |
| PTTEPT 5.692 04/05/21 | 1,200 | 1,384,549 | 4.653% |
| DOLNRG 5 ½ 12/15/21 | 1,200 | 1,373,356 | 4.615% |
| BCICI 3 09/13/17 | 1,340 | 1,337,557 | 4.495% |
| BANBOG 5 01/15/17 | 1,200 | 1,293,000 | 4.345% |
| AESGEN 5 ¼ 08/15/21 | 840 | 932,400 | 3.133% |
| VIP 7.5043 03/01/22 | 800 | 918,000 | 3.085% |
| EEBCB 6 ⅛ 11/10/21 | 800 | 898,000 | 3.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page