• 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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GSEMCIB:LX

109.20 USD 0.07 0.06%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.50% 3-Month: +2.22% 3-Year: - 52-Week Range: 105.26 - 113.30
1-Month: +1.48% 1-Year: +0.21% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for GSEMCIB

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  • GSEMCIB:LX 109.20
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Fund Profile & Information for GSEMCIB

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 GSEMCIB

NAV (on 2014-04-15) 109.20
Assets (M) (on 2014-04-15) 80.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSEMCIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 3.52
Dividend Yield (ttm) 3.22

Fees & Expenses for GSEMCIB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSEMCIB

Filing Date: 12/31/2013
Name Position Value % of Total
RPCUH 6 08/31/36 2,110 2,236,600 3.172%
DOLNRG 5 ½ 12/15/21 2,030 2,222,850 3.153%
EEBCB 5.7 03/20/22 1,590 1,693,350 2.402%
BCOLO 5.95 06/03/21 1,590 1,665,525 2.362%
VAKBN 3 ¾ 04/15/18 1,680 1,570,800 2.228%
T 1 ¼ 11/30/18 1,500 1,469,766 2.085%
ENTEL 4 ⅞ 10/30/24 1,190 1,175,125 1.667%
SIBNEF 6 11/27/23 1,120 1,141,700 1.619%
PTTEPT 5.692 04/05/21 1,030 1,100,515 1.561%
RASGAS 6 ¾ 09/30/19 900 1,060,875 1.505%

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

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