• 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

110.21 GBP 0.21 0.19%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.69% 3-Month: +2.17% 3-Year: - 52-Week Range: 105.74 - 113.76
1-Month: +1.34% 1-Year: +1.03% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for GSEOSHI

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  • GSEOSHI:LX 110.21
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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 2014-04-22) 110.21
Assets (M) (on 2014-04-22) 80.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEOSHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 3.38
Dividend Yield (ttm) 3.07

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: 01/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar14 28 6,165,688 9.177%
US 5YR NOTE (CBT) Mar14 42 5,066,250 7.541%
US ULTRA BOND(CBT Mar14 20 2,876,250 4.281%
DOLNRG 5 ½ 12/15/21 2,030 2,240,613 3.335%
BCOLO 5.95 06/03/21 1,590 1,670,494 2.486%
EEBCB 5.7 03/20/22 1,590 1,637,700 2.438%
DLLTD 8 ¼ 09/30/20 1,350 1,401,469 2.086%
T 1 ½ 01/31/19 1,400 1,397,340 2.080%
RPCUH 6 08/31/36 1,250 1,343,750 2.000%
VAKBN 3 ¾ 04/15/18 1,440 1,317,600 1.961%

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

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