• 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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GSEOSHI:LX

107.75 GBP 0.09 0.08%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.17% 3-Month: -1.82% 3-Year: +6.98% 52-Week Range: 105.62 - 114.61
1-Month: -0.92% 1-Year: +4.22% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for GSEOSHI

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  • GSEOSHI:LX 107.75
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Fund Profile & Information for GSEOSHI

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 GSEOSHI

NAV (on 2014-12-23) 107.75
Assets (M) (on 2014-12-23) 144.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEOSHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 4.08
Dividend Yield (ttm) 3.79

Fees & Expenses for GSEOSHI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSEOSHI

Filing Date: 08/31/2014
Name Position Value % of Total
CORJRL 6 ¾ 11/23/21 2,918 3,205,423 2.988%
CITPAC 6.8 01/17/23 2,160 2,594,700 2.418%
GNLQCI 4.634 07/31/29 2,350 2,423,438 2.259%
KZOKZ 11 ¾ 01/23/15 2,100 2,187,938 2.039%
DOLNRG 5 ½ 12/15/21 1,870 2,133,580 1.989%
BCOLO 5.95 06/03/21 1,900 2,127,050 1.982%
WINDIM 7 ⅜ 04/23/21 1,960 2,082,500 1.941%
DLLTD 8 ¼ 09/30/20 1,750 1,894,375 1.766%
EDCPM 6 ½ 01/20/21 1,730 1,879,213 1.751%
RPCUH 6 08/31/36 1,630 1,853,469 1.727%

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

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