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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEOGHD:LX
99.97
GBP
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
99.80 - 100.21
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52Wk Range
99.80 - 100.21
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/26/2017)
99.97
Total Assets (m USD) (on 06/26/2017)
753.177
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.89 m 63.93 m 9.51
21.64 k 21.65 m 3.22
18.27 k 21.37 m 3.18
17.61 k 19.08 m 2.84
29.19 m 15.28 m 2.27
13.39 k 14.41 m 2.14
13.24 k 14.31 m 2.13
12.20 k 13.30 m 1.98
9.92 k 10.64 m 1.58
16.34 k 10.50 m 1.56
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