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Goldman Sachs Growth & Emerging Markets Debt Local Portfolio

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GSEBASE:LX
6.81
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
6.73 - 9.41
1 Yr Return
-23.18%
YTD Return
-13.69%
52Wk Range
6.73 - 9.41
1 Yr Return
-23.18%
YTD Return
-13.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
6.81
Total Assets (b USD) (on 09/01/2015)
1.806
Inception Date
06/29/2007
Last Dividend (on 12/08/2014)
0.406806
Dividend Indicated Gross Yield
5.97%
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
1.60%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 15.37 m 98.59 m 4.79
THAIGB 3.65 12/17/21 2.76 m 86.65 m 4.21
Goldman Sachs Funds PLC - US$ 68.03 m 68.03 m 3.31
COLOM 7 05/04/22 164.76 m 64.21 m 3.12
POLGB 5 ¾ 09/23/22 177.25 k 57.17 m 2.78
POLGB 3 ¼ 07/25/25 164.21 k 44.69 m 2.17
BNTNB 6 08/15/40 48.34 k 41.52 m 2.02
MBONO 6 ½ 06/09/22 6.22 m 41.18 m 2.00
BLTN 0 01/01/16 129.14 k 38.83 m 1.89
TURKGB 8.3 06/20/18 106.83 k 38.66 m 1.88
Profile
Goldman Sachs Growth & Emerging Markets Debt Local Portfolio is an open-end SICAV incorporated in Luxembourg. The Fund seeks a high level of total return consisting of income and capital appreciation. The Fund invests in securities of issuers located in emerging countries, where such securities are denominated in the local currency.
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
-