- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Goldman Sachs Emerging Markets Debt Fund
+ Add to WatchlistGSDAX:US
13.50 USD 0.01 0.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Emerging Markets Debt Fund (GSDAX)
| Year To Date: | +0.12% | 3-Month: | +1.39% | 3-Year: | +10.82% | 52-Week Range: | 12.29 - 13.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +12.74% | 5-Year: | +9.82% | Beta vs JPGCCOMP: | 1.06 |
Fund Profile & Information for GSDAX
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: | 08-29-2003 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | SAMUEL W FINKELSTEIN / RICARDO H PENFOLD | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GSDAX
| NAV | (on 2013-05-17) 13.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,688.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GSDAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 6.85 |
Fees & Expenses for GSDAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.22 |
Top Fund Holdings for GSDAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 5YR NOTE (CBT) Jun13 | 3,644 | 452,055,283 | 24.345% |
| MCET 0 04/04/13 | 61,884,041 | 50,091,680 | 2.698% |
| US ULTRA BOND(CBT Jun13 | 278 | 43,811,063 | 2.359% |
| US 2YR NOTE (CBT) Jun13 | 197 | 43,429,266 | 2.339% |
| IVYCST 5 ¾ 12/31/32 | 42,475 | 39,607,938 | 2.133% |
| COLOM 7 ⅜ 03/18/19 | 22,740 | 29,300,490 | 1.578% |
| UKRAIN 7.8 11/28/22 | 28,970 | 29,295,913 | 1.578% |
| DOMREP 7 ½ 05/06/21 | 24,682 | 27,643,840 | 1.489% |
| MEX 4 ¾ 03/08/44 | 25,120 | 26,062,000 | 1.404% |
| INDON 7 ¾ 01/17/38 | 18,404 | 25,742,595 | 1.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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