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Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio

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GSEOEHI:LX
110.15
EUR
0.45
0.41%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
109.70
52Wk Range
104.40 - 113.56
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
110.15
Total Assets (m EUR) (on 06/30/2015)
299.443
Inception Date
05/17/2011
Last Dividend (on 12/08/2014)
4.166639
Dividend Indicated Gross Yield
3.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
GNLQCI 4.634 07/31/29 5.01 k 5.18 m 2.81
RPCUH 6 08/31/36 4.18 k 4.96 m 2.69
CORJRL 6 ¾ 11/23/21 4.28 k 4.85 m 2.63
MCET 0 06/04/15 6.98 m 4.56 m 2.47
ABENGO 6 ⅞ 04/30/43 3.84 k 4.42 m 2.40
LUKOIL 3.416 04/24/18 4.69 k 4.37 m 2.37
KZOKZ 9 ⅛ 07/02/18 3.56 k 3.96 m 2.15
DLLTD 8 ¼ 09/30/20 3.71 k 3.70 m 2.01
DEVTAM 2.803 12/30/16 3.44 k 3.46 m 1.88
WINDIM 7 ⅜ 04/23/21 3.16 k 3.37 m 1.83
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
WEBSITE
www.gs.com