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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEOAHD:LX
99.94
AUD
0.07
0.07%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
99.72 - 101.27
YTD Return
0.21%
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Previous Close
99.87
52Wk Range
99.72 - 101.27
YTD Return
0.21%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/23/2018)
99.94
Total Assets (m USD) (on 01/23/2018)
981.287
Inception Date
06/08/2017
Last Dividend (on 01/01/2018)
0.417542
Dividend Indicated Gross Yield
5.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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