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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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GSEMCII:LX

111.72 USD 0.21 0.19%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.38% 3-Month: +3.31% 3-Year: +6.79% 52-Week Range: 104.86 - 114.13
1-Month: +0.31% 1-Year: +4.73% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for GSEMCII

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  • GSEMCII:LX 111.72
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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 2015-05-22) 111.72
Assets (M) (on 2015-05-22) 288.26
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 2014-12-08) 4.48
Dividend Yield (ttm) 4.01

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: 03/31/2015
Name Position Value % of Total
GNLQCI 4.634 07/31/29 5,010 5,183,607 2.812%
RPCUH 6 08/31/36 4,177 4,962,276 2.692%
CORJRL 6 ¾ 11/23/21 4,278 4,851,252 2.632%
MCET 0 06/04/15 6,977,364 4,556,922 2.472%
ABENGO 6 ⅞ 04/30/43 3,835 4,415,377 2.396%
LUKOIL 3.416 04/24/18 4,690 4,372,945 2.372%
KZOKZ 9 ⅛ 07/02/18 3,560 3,956,260 2.146%
DLLTD 8 ¼ 09/30/20 3,710 3,701,575 2.008%
DEVTAM 2.803 12/30/16 3,440 3,461,006 1.878%
WINDIM 7 ⅜ 04/23/21 3,160 3,370,908 1.829%

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

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