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GS Emerging Markets High Yield Bond Fund

GSEMHYM:KY
6.03
USD
0.06
1.01%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
4.87 - 6.42
1 Yr Return
26.02%
YTD Return
24.10%
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Previous Close
5.97
52Wk Range
4.87 - 6.42
1 Yr Return
26.27%
YTD Return
24.10%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/21/2017)
6.03
Total Assets (USD) (on -)
-
Inception Date
06/07/2013
Last Dividend (on 09/08/2017)
0.04
Dividend Indicated Gross Yield
7.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Goldman Sachs Emerging Markets High Yield Bond Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in non-investment grade debt securities of emerging markets corporations, or corporations that have significant exposure to one or more emerging markets countries.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801