- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
GSAM Global Corporate Bond Fonds INKA
+ Add to WatchlistGSGLOBE:GR
91.62 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for GSAM Global Corporate Bond Fonds INKA (GSGLOBE)
| Year To Date: | -2.45% | 3-Month: | +0.69% | 3-Year: | -0.26% | 52-Week Range: | 90.99 - 94.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | -0.45% | 5-Year: | -0.40% | Beta vs DAX: | 0.35 |
Fund Profile & Information for GSGLOBE
GSAM Global Corporate Bond Fonds INKA is an open-end fund incorporated in Germany. The Fund's objective is to achieve a net return of 3M Euribor + 95 BP. The Fund invests in global corporate bonds. Duration is Euribor +/- 1.5 years. Non-Euro currency risk will be hedged.
| Inception Date: | 02-03-2006 | Telephone: | 49-211-910-2581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inka-kag.de | ||
Fundamentals for GSGLOBE
| NAV | (on 2013-05-15) 91.62 |
|---|---|
| Assets (M) | (on 2008-10-29) 87.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GSGLOBE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GSGLOBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSGLOBE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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