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  • 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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GSEMCBI:LX

129.12 USD 1.04 0.81%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.32% 3-Month: +3.72% 3-Year: +6.54% 52-Week Range: 121.26 - 129.12
1-Month: +2.66% 1-Year: +6.01% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for GSEMCBI

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  • GSEMCBI:LX 129.12
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Fund Profile & Information for GSEMCBI

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 GSEMCBI

NAV (on 2015-04-24) 129.12
Assets (M) (on 2015-04-24) 194.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSEMCBI

No dividends reported

Fees & Expenses for GSEMCBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GSEMCBI

Filing Date: 01/30/2015
Name Position Value % of Total
CORJRL 6 ¾ 11/23/21 4,278 4,685,480 3.135%
GNLQCI 4.634 07/31/29 3,850 3,946,746 2.640%
RPCUH 6 08/31/36 2,920 3,519,087 2.354%
KZOKZ 9 ⅛ 07/02/18 3,180 3,449,507 2.308%
LUKOIL 3.416 04/24/18 4,060 3,437,619 2.300%
BCOLO 5.95 06/03/21 3,020 3,316,975 2.219%
ABENGO 6 ⅞ 04/30/43 2,875 3,236,412 2.165%
DEVTAM 2.803 12/30/16 3,100 3,097,609 2.072%
EDCPM 6 ½ 01/20/21 2,760 3,000,082 2.007%
CITPAC 6.8 01/17/23 2,400 2,866,017 1.917%

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

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