Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEMBMD:LX
102.11
USD
0.07
0.07%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
100.03 - 102.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.18
52Wk Range
100.03 - 102.42
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/25/2017)
102.11
Total Assets (m USD) (on 09/25/2017)
857.026
Inception Date
03/31/2017
Last Dividend (on 08/31/2017)
0.380724
Dividend Indicated Gross Yield
4.47%
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