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Goldman Sachs Emerging Markets Corporate Bond Portfolio

GSERGHD:LX
99.45
GBP
0.08
0.08%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
99.38 - 106.14
1 Yr Return
0.66%
YTD Return
-2.00%
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Previous Close
99.53
52Wk Range
99.38 - 106.14
1 Yr Return
0.77%
YTD Return
-2.00%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
99.45
Total Assets (b USD) (on 04/24/2018)
1.134
Inception Date
12/05/2012
Last Dividend (on 12/11/2017)
4.543529
Dividend Indicated Gross Yield
4.57%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.95%

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