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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEMBGM:LX
98.11
USD
0.02
0.02%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
97.95 - 100.44
YTD Return
-1.43%
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Previous Close
98.13
52Wk Range
97.95 - 100.44
YTD Return
-1.43%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2018)
98.11
Total Assets (b USD) (on 02/23/2018)
1.070
Inception Date
10/18/2017
Last Dividend (on 01/31/2018)
0.878924
Dividend Indicated Gross Yield
10.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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