• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Emerging Markets Debt Fund

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GSCDX:US

12.93 USD 0.000.00%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Goldman Sachs Emerging Markets Debt Fund (GSCDX)

Year To Date: +9.27% 3-Month: +2.18% 3-Year: +6.38% 52-Week Range: 11.73 - 12.96
1-Month: +0.39% 1-Year: +13.07% 5-Year: +9.05% Beta vs JPGCCOMP: 0.99

Mutual Fund Chart for GSCDX

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  • GSCDX:US 12.93
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Fund Profile & Information for GSCDX

Goldman Sachs Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed-income securities of issuers located in emerging countries.

Inception Date: 09-29-2006 Telephone: 1-800-621-2550
Managers: SAMUEL W FINKELSTEIN / RICARDO H PENFOLD
Web Site: www.goldmansachs.com

Fundamentals for GSCDX

NAV (on 2014-08-28) 12.93
Assets (M) (on 2014-07-31) 1,731.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSCDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 4.89

Fees & Expenses for GSCDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for GSCDX

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 196 43,040,375 2.801%
TURKEY 5 ¾ 03/22/24 37,500 40,875,000 2.660%
US ULTRA BOND(CBT Sep14 248 37,184,500 2.420%
CROATI 6 ¼ 04/27/17 23,477 25,325,814 1.648%
URUGUA 5.1 06/18/50 23,023 22,677,486 1.476%
PANAMA 6.7 01/26/36 17,140 21,158,987 1.377%
ARGENT Float 12/15/35 196,345 19,262,170 1.253%
HONDUR 8 ¾ 12/16/20 17,040 18,744,000 1.220%
MCET 0 10/16/14 24,189,168 18,485,588 1.203%
INDON 7 ¾ 01/17/38 14,654 18,280,865 1.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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