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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEMCPA:LX
123.24
USD
0.15
0.12%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
113.11 - 123.91
1 Yr Return
8.20%
YTD Return
7.53%
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Previous Close
123.09
52Wk Range
113.11 - 123.91
1 Yr Return
8.11%
YTD Return
7.53%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
123.24
Total Assets (m USD) (on 11/17/2017)
870.990
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
22.11 k 24.00 m 2.76
21.64 k 22.32 m 2.56
17.85 k 21.80 m 2.50
21.12 k 21.13 m 2.43
16.91 k 17.16 m 1.97
14.05 k 15.15 m 1.74
12.97 k 14.48 m 1.66
13.24 k 14.21 m 1.63
14.19 k 12.53 m 1.44
35.14 k 10.95 m 1.26
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