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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEMCPI:LX
105.55
USD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
97.72 - 105.79
1 Yr Return
5.93%
YTD Return
7.36%
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Previous Close
105.55
52Wk Range
97.72 - 105.79
1 Yr Return
6.10%
YTD Return
7.36%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
105.55
Total Assets (m USD) (on 09/22/2017)
857.568
Inception Date
02/08/2013
Last Dividend (on 12/12/2016)
4.689013
Dividend Indicated Gross Yield
4.44%
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

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