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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Usd (0P0000TE0G)

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98.720 -0.010    -0.01%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0622305927 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.69B
GS Emerging Markets Corporate Bond Portfolio Class 98.720 -0.010 -0.01%

Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Usd Overview

 
Find basic information about the Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TE0G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0622305927)
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Rating
1-Year Change1.67%
Prev. Close98.73
Risk Rating
TTM Yield4.88%
ROE - 19.68%
IssuerGoldman Sachs Asset Management Global Services Lim
TurnoverN/A
ROA - 10.95%
Inception DateMay 17, 2011
Total Assets2.69B
Expenses0.77%
Min. Investment1,000,000
Market Cap759.16M
CategoryGlobal Emerging Markets Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1076 1007 1110 1029 1118 1474
Fund Return 7.57% 0.72% 10.96% 0.94% 2.25% 3.95%
Place in category 352 440 341 169 84 28
% in Category 54 65 52 37 24 12

Top Bond Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Clou 2.69B 7.75 1.28 4.63
  GS EM Corporate Bond Portfolio Basb 2.69B 6.95 0.32 3.31
  GS EM Corporate Bond Portfolio Basu 2.69B 6.95 0.32 3.31
  GS EM Corporate Bond Portfolio Cla 2.69B 6.71 0.07 3.06
  GS EM Corporate Bond Portfolio Ciau 2.69B 7.57 0.94 3.95

Top Funds for Global Emerging Markets Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Clou 2.69B 7.75 1.28 4.63
  GS EM Corporate Bond Portfolio Basb 2.69B 6.95 0.32 3.31
  GS EM Corporate Bond Portfolio Basu 2.69B 6.95 0.32 3.31
  GS EM Corporate Bond Portfolio Cla 2.69B 6.71 0.07 3.06
  GS EM Corporate Bond Portfolio Ciau 2.69B 7.57 0.94 3.95

Top Holdings

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 2.71 - -
5 Year Treasury Note Future Dec 24 - 2.59 - -
Ultra US Treasury Bond Future Dec 24 - 1.88 - -
Banco de Bogota SA 6.25% - 1.56 - -
Aeropuertos Dominicanos Siglo XXI SA 7% - 1.47 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Sell BUY
Summary Strong Sell Strong Sell Neutral
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