- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Goldman Sachs Growth & Emerging Markets Debt Local Portfolio
+ Add to WatchlistGSEBASE:LX
9.88 USD 0.15 1.50%As of 00:59:30 ET on 06/18/2013.
Snapshot for Goldman Sachs Growth & Emerging Markets Debt Local Portfolio (GSEBASE)
| Year To Date: | -5.90% | 3-Month: | -6.17% | 3-Year: | +6.01% | 52-Week Range: | 9.67 - 10.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.75% | 1-Year: | +6.89% | 5-Year: | +4.76% | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for GSEBASE
Goldman Sachs Growth & Emerging Markets Debt Local Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Portfolio will invest its assets primarily in securities of issuers located in emerging countries, where such securities are denominated in the local currency.
| Inception Date: | 06-29-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | THOMAS J KENNY / RICARDO H PENFOLD | ||
| Web Site: | www.gs.com | ||
Fundamentals for GSEBASE
| NAV | (on 2013-06-18) 9.88 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,097.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSEBASE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.45 |
| Dividend Yield (ttm) | 4.51 |
Fees & Expenses for GSEBASE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for GSEBASE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 7 ½ 09/24/14 | 229,640 | 131,489,382 | 4.923% |
| THAIGB 3 ⅝ 05/22/15 | 2,725,065 | 90,602,835 | 3.392% |
| CS 7 ½ 02/27/19 | 2,586,280 | 89,202,517 | 3.339% |
| BNTNF 10 01/01/14 | 163,732 | 85,861,382 | 3.214% |
| PERU 7.84 08/12/20 | 147,164 | 72,820,281 | 2.726% |
| MBONO 6 ½ 06/09/22 | 8,102,689 | 67,532,216 | 2.528% |
| TURKGB 9 03/05/14 | 111,740 | 64,542,655 | 2.416% |
| BNTNB 6 08/15/40 | 37,296 | 55,259,007 | 2.069% |
| BNTNF 10 01/01/23 | 97,286 | 52,242,878 | 1.956% |
| MGS 3.314 10/31/17 | 154,400 | 50,664,021 | 1.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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