• 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

106.66 USD 1.42 1.35%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.41% 3-Month: -2.24% 3-Year: +6.43% 52-Week Range: 104.80 - 113.37
1-Month: -1.22% 1-Year: +3.73% 5-Year: - Beta vs LUXXX: 0.43

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  • GSEMCAI:LX 106.66
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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 2014-12-19) 106.66
Assets (M) (on 2014-12-19) 146.37
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) 3.31

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: 06/30/2014
Name Position Value % of Total
CORJRL 6 ¾ 11/23/21 2,170 2,408,700 2.648%
KZOKZ 11 ¾ 01/23/15 2,100 2,221,452 2.442%
DOLNRG 5 ½ 12/15/21 1,870 2,130,749 2.342%
WINDIM 7 ⅜ 04/23/21 1,960 2,108,960 2.318%
BCOLO 5.95 06/03/21 1,850 2,046,563 2.250%
RPCUH 6 08/31/36 1,630 1,819,975 2.001%
DLLTD 8 ¼ 09/30/20 1,550 1,701,125 1.870%
EDCPM 6 ½ 01/20/21 1,500 1,623,750 1.785%
ABENGO 6 ⅞ 04/30/43 1,450 1,595,000 1.753%
CITPAC 8 ⅝ 05/29/49 1,340 1,534,300 1.687%

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

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