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Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio

GSEMCAI:LX
109.28
USD
0.16
0.15%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
102.18 - 111.28
1 Yr Return
2.20%
YTD Return
5.55%
Previous Close
109.44
52Wk Range
102.18 - 111.28
1 Yr Return
2.29%
YTD Return
5.55%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/03/2016)
109.44
Total Assets (m USD) (on 05/03/2016)
299.195
Inception Date
05/17/2011
Last Dividend (on 12/07/2015)
3.733789
Dividend Indicated Gross Yield
3.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
287.00 34.37 m 11.88
24.60 m 24.60 m 8.50
9.61 k 9.55 m 3.30
33.00 7.22 m 2.49
6.27 k 7.11 m 2.46
5.71 k 6.46 m 2.23
6.10 k 6.15 m 2.13
5.33 k 5.58 m 1.93
5.50 k 5.36 m 1.85
4.79 k 5.00 m 1.73
Profile
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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1