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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEOEHA:LX
133.78
EUR
0.07
0.05%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
119.56 - 134.24
1 Yr Return
10.73%
YTD Return
10.39%
Previous Close
133.85
52Wk Range
119.56 - 134.24
1 Yr Return
10.58%
YTD Return
10.39%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
133.78
Total Assets (m USD) (on 09/29/2016)
416.897
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
9.31 k 10.03 m 3.01
8.19 k 8.22 m 2.47
6.34 k 7.18 m 2.16
6.60 k 6.75 m 2.03
6.10 k 6.09 m 1.83
6.57 k 5.98 m 1.80
5.37 k 5.69 m 1.71
5.50 k 5.61 m 1.68
4.47 k 5.38 m 1.62
4.68 k 5.03 m 1.51
Profile
Goldman Sachs 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