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GSAM Global Corporate Bond Fonds INKA

GSGLOBE:GR
90.51
EUR
As of 12:00 AM EDT 8/17/2016
Fund Type
Open-End Fund
52Wk Range
88.16 - 90.51
1 Yr Return
1.53%
YTD Return
1.29%
52Wk Range
88.16 - 90.51
1 Yr Return
1.16%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2016)
90.51
Total Assets (m EUR) (on 10/29/2008)
87.930
Inception Date
02/03/2006
Last Dividend (on 03/15/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
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.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581