• 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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GSEMCII:LX

113.13 USD 0.06 0.05%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.12% 3-Month: +3.18% 3-Year: +7.84% 52-Week Range: 105.73 - 113.49
1-Month: +0.34% 1-Year: +9.97% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for GSEMCII

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  • GSEMCII:LX 113.13
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Fund Profile & Information for GSEMCII

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 GSEMCII

NAV (on 2014-07-11) 113.13
Assets (M) (on 2014-07-11) 95.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSEMCII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 4.19
Dividend Yield (ttm) 3.70

Fees & Expenses for GSEMCII

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 GSEMCII

Filing Date: 02/28/2014
Name Position Value % of Total
DOLNRG 5 ½ 12/15/21 2,030 2,283,953 3.241%
BCOLO 5.95 06/03/21 1,690 1,790,344 2.540%
EEBCB 5.7 03/20/22 1,590 1,666,598 2.365%
DLLTD 8 ¼ 09/30/20 1,350 1,427,460 2.025%
RPCUH 6 08/31/36 1,250 1,368,750 1.942%
VAKBN 3 ¾ 04/15/18 1,440 1,362,600 1.933%
PTTEPT 5.692 04/05/21 1,030 1,122,322 1.593%
RASGAS 6 ¾ 09/30/19 900 1,075,275 1.526%
PEMEX 6 ⅜ 01/23/45 1,000 1,058,275 1.502%
SIBNEF 6 11/27/23 920 932,650 1.323%

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

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