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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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GSEMEEH:LX

120.42 EUR 0.11 0.09%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.24% 3-Month: +0.14% 3-Year: +4.36% 52-Week Range: 116.00 - 122.30
1-Month: +1.30% 1-Year: +3.64% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for GSEMEEH

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  • GSEMEEH:LX 120.42
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Fund Profile & Information for GSEMEEH

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 GSEMEEH

NAV (on 2015-03-02) 120.42
Assets (M) (on 2015-03-02) 156.39
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSEMEEH

No dividends reported

Fees & Expenses for GSEMEEH

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSEMEEH

Filing Date: 12/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Jun15 50 12,445,624 8.672%
US 2YR NOTE (CBT) Mar15 56 12,241,250 8.529%
US 5YR NOTE (CBT) Mar15 81 9,633,305 6.712%
90DAY EURO$ FUTR Sep15 25 6,209,375 4.326%
CORJRL 6 ¾ 11/23/21 3,498 3,828,998 2.668%
GNLQCI 4.634 07/31/29 3,650 3,762,190 2.621%
DLLTD 8 ¼ 09/30/20 3,340 3,326,153 2.318%
LUKOIL 3.416 04/24/18 3,830 3,279,849 2.285%
KZOKZ 11 ¾ 01/23/15 3,080 3,246,534 2.262%
BCOLO 5.95 06/03/21 3,020 3,237,826 2.256%

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

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