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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEEHQD:LX
101.47
EUR
0.15
0.15%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
95.75 - 105.01
1 Yr Return
10.42%
YTD Return
0.97%
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Previous Close
101.62
52Wk Range
95.75 - 105.01
1 Yr Return
9.94%
YTD Return
0.97%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/20/2017)
101.47
Total Assets (m USD) (on 01/20/2017)
432.123
Inception Date
08/08/2012
Last Dividend (on 12/20/2016)
1.07675
Dividend Indicated Gross Yield
4.24%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
10.22 k 10.58 m 2.64
9.84 k 10.28 m 2.56
9.07 k 9.66 m 2.41
9.10 k 9.28 m 2.31
8.87 m 8.87 m 2.21
8.24 k 8.17 m 2.04
6.95 k 7.73 m 1.93
6.55 k 7.38 m 1.84
6.39 k 6.94 m 1.73
6.45 k 6.93 m 1.73
Profile
Goldman Sachs 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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1