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Goldman Sachs Emerging Markets Debt Local Portfolio

GSEDDIX:LX
3.34
USD
0.01
0.30%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
3.06 - 3.87
1 Yr Return
2.76%
YTD Return
12.89%
Previous Close
3.35
52Wk Range
3.06 - 3.87
1 Yr Return
2.76%
YTD Return
12.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
3.34
Total Assets (b USD) (on 07/25/2016)
1.577
Inception Date
09/04/2007
Last Dividend (on 07/18/2016)
0.04160835
Dividend Indicated Gross Yield
17.59%
Fund Managers
RICARDO H PENFOLD / OWI RUIVIVAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
215.88 k 66.89 m 4.35
2.06 m 63.01 m 4.09
10.29 m 57.03 m 3.71
595.44 m 47.49 m 3.09
144.10 m 45.26 m 2.94
128.56 k 39.22 m 2.55
137.40 k 38.43 m 2.50
106.83 k 36.92 m 2.40
6.22 m 36.03 m 2.34
123.33 k 30.70 m 1.99
Profile
Goldman Sachs 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
-