• 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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GSELBAA:LX

12.91 USD 0.02 0.15%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.79% 3-Month: +3.03% 3-Year: +0.23% 52-Week Range: 11.59 - 13.10
1-Month: +0.23% 1-Year: +2.22% 5-Year: +6.52% Beta vs LUXXX: 0.44

Mutual Fund Chart for GSELBAA

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  • GSELBAA:LX 12.91
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Fund Profile & Information for GSELBAA

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: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSELBAA

NAV (on 2014-07-11) 12.91
Assets (M) (on 2014-07-11) 2,529.11
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSELBAA

No dividends reported

Fees & Expenses for GSELBAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for GSELBAA

Filing Date: 02/28/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 200,440 87,582,151 4.014%
TURKGB 5 05/13/15 195,880 82,957,681 3.802%
COLTES 7 05/04/22 171,158,400 82,493,170 3.781%
THAIGB 3 ⅝ 05/22/15 2,320,901 72,323,437 3.315%
BLTN 0 01/01/15 151,465 59,295,337 2.718%
RFLB 7 ½ 02/27/19 1,983,830 54,469,181 2.497%
THAIGB 3.65 12/17/21 1,513,615 46,739,596 2.142%
MBONO 7 ¾ 05/29/31 5,793,757 46,628,901 2.137%
BNTNB 6 08/15/40 48,342 46,322,367 2.123%
RFLB 6.2 01/31/18 1,610,520 42,739,632 1.959%

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

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