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Goldman Sachs Emerging Markets Debt Portfolio

GEMEEHQ:LX
11.11
EUR
0.05
0.45%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
9.93 - 11.21
1 Yr Return
10.16%
YTD Return
11.38%
Previous Close
11.16
52Wk Range
9.93 - 11.21
1 Yr Return
10.16%
YTD Return
11.38%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
11.11
Total Assets (b USD) (on 07/29/2016)
5.602
Inception Date
04/21/2011
Last Dividend (on 06/20/2016)
0.145866
Dividend Indicated Gross Yield
5.25%
Fund Managers
RICARDO H PENFOLD / OWI RUIVIVAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
140.56 m 140.56 m 2.92
111.27 k 112.67 m 2.34
97.91 k 99.11 m 2.06
87.42 k 94.55 m 1.96
72.42 k 77.93 m 1.62
61.47 k 65.25 m 1.36
46.10 k 59.70 m 1.24
54.25 k 57.38 m 1.19
53.79 k 52.52 m 1.09
44.25 k 51.09 m 1.06
Profile
GS Emerging Markets Debt Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Fund will invest its assets primarily in securities of issuers located in emerging countries.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-