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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSEOIOA:LX
116.07
USD
0.04
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
106.87 - 116.14
1 Yr Return
6.62%
YTD Return
7.08%
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Previous Close
116.03
52Wk Range
106.87 - 116.14
1 Yr Return
6.66%
YTD Return
7.08%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
116.07
Total Assets (m USD) (on 08/17/2017)
815.974
Inception Date
04/10/2015
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
-
Expense Ratio
0.17%

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