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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEOIGH:LX
116.60
GBP
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
108.62 - 116.73
1 Yr Return
4.34%
YTD Return
5.99%
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Previous Close
116.60
52Wk Range
108.62 - 116.73
1 Yr Return
5.00%
YTD Return
5.99%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
116.6
Total Assets (m USD) (on 08/18/2017)
818.624
Inception Date
12/01/2014
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
0.70%
Expense Ratio
0.90%

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