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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEMCIB:LX
109.33
USD
0.07
0.06%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
109.33 - 117.38
1 Yr Return
0.03%
YTD Return
-3.06%
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Previous Close
109.40
52Wk Range
109.33 - 117.38
1 Yr Return
-0.13%
YTD Return
-3.06%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
109.33
Total Assets (b USD) (on 05/18/2018)
1.105
Inception Date
05/17/2011
Last Dividend (on 12/11/2017)
4.622455
Dividend Indicated Gross Yield
4.23%
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

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