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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEMCIB:LX
111.68
USD
0.16
0.14%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
103.45 - 116.57
1 Yr Return
12.48%
YTD Return
2.69%
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Previous Close
111.52
52Wk Range
103.45 - 116.57
1 Yr Return
12.86%
YTD Return
2.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/24/2017)
111.68
Total Assets (m USD) (on 02/24/2017)
500.954
Inception Date
05/17/2011
Last Dividend (on 12/12/2016)
4.904882
Dividend Indicated Gross Yield
4.39%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
10.22 k 10.39 m 2.49
9.84 k 10.38 m 2.49
20.40 m 9.64 m 2.31
9.10 k 9.42 m 2.26
9.09 k 9.39 m 2.25
8.24 k 8.44 m 2.03
7.08 k 7.69 m 1.84
6.95 k 7.58 m 1.82
6.57 k 7.39 m 1.77
6.39 k 6.98 m 1.68
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