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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets Debt Local Portfolio

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GSEDDIX:LX

4.64 USD 0.02 0.43%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Goldman Sachs Growth & Emerging Markets Debt Local Portfolio (GSEDDIX)

Year To Date: +0.53% 3-Month: -7.18% 3-Year: -2.24% 52-Week Range: 4.61 - 5.90
1-Month: +0.53% 1-Year: -2.42% 5-Year: +2.52% Beta vs LUXXX: 0.48

Mutual Fund Chart for GSEDDIX

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  • GSEDDIX:LX 4.64
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Fund Profile & Information for GSEDDIX

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: 09-04-2007 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSEDDIX

NAV (on 2015-01-29) 4.64
Assets (M) (on 2015-01-29) 2,296.52
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GSEDDIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-16) 0.06
Dividend Yield (ttm) 19.74

Fees & Expenses for GSEDDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for GSEDDIX

Filing Date: 08/31/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 20,301,443 156,376,425 6.175%
COLTES 7 05/04/22 161,969,500 87,537,950 3.457%
CUSIP:EI532240 140,947 60,736,782 2.398%
THAIGB 3.65 12/17/21 1,817,755 58,155,053 2.296%
BNTNB 6 08/15/40 48,342 56,770,811 2.242%
BNTNF 10 01/01/23 125,197 53,335,979 2.106%
TURKGB 9 03/08/17 107,460 49,870,582 1.969%
TURKGB 8.3 06/20/18 106,830 48,550,969 1.917%
POLGB 3 ¼ 07/25/19 148,210 47,767,640 1.886%
TURKGB 10.4 03/27/19 83,490 40,826,689 1.612%

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

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