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Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio

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GSEMCII:LX
102.96
USD
0.10
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
102.31 - 112.02
1 Yr Return
0.10%
YTD Return
-0.63%
Previous Close
103.06
52Wk Range
102.31 - 112.02
1 Yr Return
0.33%
YTD Return
-0.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
102.96
Total Assets (m USD) (on 02/11/2016)
268.179
Inception Date
05/17/2011
Last Dividend (on 12/07/2015)
4.69409
Dividend Indicated Gross Yield
4.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
US 5YR NOTE (CBT) Dec15 287.00 34.37 m 11.88
Goldman Sachs Funds PLC - US$ 24.60 m 24.60 m 8.50
GNLQCI 4.634 07/31/29 9.61 k 9.55 m 3.30
US 2YR NOTE (CBT) Dec15 33.00 7.22 m 2.49
CORJRL 6 ¾ 11/23/21 6.27 k 7.11 m 2.46
RPCUH 6 08/31/36 5.71 k 6.46 m 2.23
DEVTAM 2.803 12/30/16 6.10 k 6.15 m 2.13
CROATI 6 ¼ 04/27/17 5.33 k 5.58 m 1.93
LUKOIL 3.416 04/24/18 5.50 k 5.36 m 1.85
AERDOS 9 ¼ 11/13/19 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