- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Goldman Sachs Growth & Emerging Markets Debt Portfolio
+ Add to WatchlistGSEMDBE:LX
15.25 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Growth & Emerging Markets Debt Portfolio (GSEMDBE)
| Year To Date: | -0.07% | 3-Month: | +1.13% | 3-Year: | +10.89% | 52-Week Range: | 13.33 - 15.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +12.63% | 5-Year: | +8.49% | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for GSEMDBE
GS Growth & Emerging Markets Debt Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Emerging Markets Debt Portfolio will invest its assets primarily in securities of issuers located in emerging countries.
| Inception Date: | 10-12-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | THOMAS J KENNY / RICARDO H PENFOLD | ||
| Web Site: | www.gs.com | ||
Fundamentals for GSEMDBE
| NAV | (on 2013-05-17) 15.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,064.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSEMDBE
No dividends reported
Fees & Expenses for GSEMDBE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for GSEMDBE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IVYCST 5 ¾ 12/31/32 | 76,934 | 71,740,955 | 2.588% |
| DOMREP 7 ½ 05/06/21 | 48,963 | 57,041,895 | 2.058% |
| SLOVEN 5 ½ 10/26/22 | 49,930 | 52,532,290 | 1.895% |
| RUSSIA 4 ½ 04/04/22 | 45,600 | 52,098,000 | 1.880% |
| INDON 11 ⅝ 03/04/19 | 33,799 | 51,153,977 | 1.846% |
| INDON 7 ¾ 01/17/38 | 32,543 | 49,058,573 | 1.770% |
| ROSNRM 4.199 03/06/22 | 44,750 | 45,854,399 | 1.654% |
| VENZ 8 ¼ 10/13/24 | 47,231 | 42,979,755 | 1.551% |
| MEX 4 ¾ 03/08/44 | 35,028 | 39,581,640 | 1.428% |
| UKRAIN 9 ¼ 07/24/17 | 35,360 | 38,326,690 | 1.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page