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Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio

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GSEMCBB:LX
124.87
USD
0.44
0.35%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
118.77 - 126.61
1 Yr Return
1.61%
YTD Return
3.03%
Previous Close
124.43
52Wk Range
118.77 - 126.61
1 Yr Return
1.61%
YTD Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
124.87
Total Assets (m USD) (on 08/04/2015)
318.320
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 129.00 28.23 m 9.77
US 10YR NOTE (CBT)Sep15 108.00 13.79 m 4.77
CORJRL 6 ¾ 11/23/21 6.27 k 6.97 m 2.41
RPCUH 6 08/31/36 5.71 k 6.82 m 2.36
MCET 0 08/20/15 10.38 m 6.68 m 2.31
CROATI 6 ¼ 04/27/17 5.33 k 5.68 m 1.97
ABENGO 6 ⅞ 04/30/43 4.85 k 5.47 m 1.89
GNLQCI 4.634 07/31/29 5.01 k 5.18 m 1.79
DEVTAM 2.803 12/30/16 4.78 k 4.84 m 1.68
AERDOS 9 ¼ 11/13/19 4.72 k 4.79 m 1.66
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
WEBSITE
www.gs.com