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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GSAM Global Corporate Bond Fonds INKA

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GSGLOBE:GR

89.96 EUR

As of 00:00:00 ET on 04/15/2015.

Snapshot for GSAM Global Corporate Bond Fonds INKA (GSGLOBE)

Year To Date: +0.14% 3-Month: +0.40% 3-Year: -0.64% 52-Week Range: 89.60 - 90.71
1-Month: -0.19% 1-Year: -0.11% 5-Year: -0.61% Beta vs DAX: 0.33

Mutual Fund Chart for GSGLOBE

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  • GSGLOBE:GR 89.96
  • 1M
  • 1Y
Interactive GSGLOBE Chart

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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 2015-04-15) 89.96
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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