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Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio

GSEMCBB:LX
128.86
USD
0.51
0.40%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
120.30 - 128.86
1 Yr Return
2.54%
YTD Return
5.74%
Previous Close
128.35
52Wk Range
120.30 - 128.86
1 Yr Return
2.54%
YTD Return
5.74%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
128.86
Total Assets (m USD) (on 04/29/2016)
298.697
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
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