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GSAM Global Corporate Bond Fonds INKA

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GSGLOBE:GR
89.42
EUR
As of 00:00:00 ET on 08/19/2015.
Fund Type
Open-End Fund
52Wk Range
89.42 - 90.71
1 Yr Return
-1.23%
YTD Return
-0.46%
52Wk Range
89.42 - 90.71
1 Yr Return
-1.23%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/19/2015)
89.42
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
-
Expense Ratio
-
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