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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

4.31 USD 0.04 0.94%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: -2.43% 3-Month: -3.36% 3-Year: -3.96% 52-Week Range: 4.16 - 5.90
1-Month: +2.15% 1-Year: -10.64% 5-Year: +0.32% Beta vs JGENVUUG: 0.47

Mutual Fund Chart for GSEDDIX

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  • GSEDDIX:LX 4.31
  • 1M
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Interactive GSEDDIX Chart

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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. 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.

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

Fundamentals for GSEDDIX

NAV (on 2015-04-27) 4.31
Assets (M) (on 2015-04-27) 2,029.15
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 2015-04-17) 0.06
Dividend Yield (ttm) 20.07

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: 02/27/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 20,301,443 137,443,539 6.327%
THAIGB 3.65 12/17/21 2,760,475 91,831,688 4.227%
COLOM 7 05/04/22 164,756,400 72,513,126 3.338%
STANLN 9 03/19/29 761,280,000 71,021,044 3.269%
POLGB 5 ¾ 09/23/22 177,250 61,502,797 2.831%
T 1 ½ 11/30/19 53,300 53,532,325 2.464%
TURKGB 8.3 06/20/18 106,830 43,211,964 1.989%
BNTNB 6 08/15/40 48,342 42,916,852 1.976%
BNTNF 10 01/01/23 125,197 39,787,581 1.832%
T 2 10/31/21 38,200 38,927,080 1.792%

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

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