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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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GSEOSHI:LX

111.67 GBP

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

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

Year To Date: +3.61% 3-Month: +3.42% 3-Year: +5.56% 52-Week Range: 105.62 - 114.61
1-Month: +1.32% 1-Year: +4.90% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for GSEOSHI

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  • GSEOSHI:LX 111.67
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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 2015-05-05) 111.67
Assets (M) (on 2015-05-05) 277.99
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) 3.66

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: 02/27/2015
Name Position Value % of Total
CORJRL 6 ¾ 11/23/21 4,278 4,803,392 3.078%
GNLQCI 4.634 07/31/29 3,850 4,017,876 2.575%
LUKOIL 3.416 04/24/18 4,060 3,609,609 2.313%
KZOKZ 9 ⅛ 07/02/18 3,180 3,558,243 2.280%
RPCUH 6 08/31/36 2,920 3,543,177 2.271%
BCOLO 5.95 06/03/21 3,020 3,384,057 2.169%
ABENGO 6 ⅞ 04/30/43 2,875 3,284,787 2.105%
DEVTAM 2.803 12/30/16 3,100 3,112,821 1.995%
EDCPM 6 ½ 01/20/21 2,760 3,027,337 1.940%
T 1 ⅜ 02/29/20 3,000 2,981,370 1.911%

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

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