• 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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GSEMDEE:LX

9.89 EUR 0.01 0.10%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.97% 3-Month: +7.85% 3-Year: +1.99% 52-Week Range: 8.79 - 10.24
1-Month: +2.17% 1-Year: +0.38% 5-Year: +6.72% Beta vs LUXXX: 0.44

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  • GSEMDEE:LX 9.89
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Fund Profile & Information for GSEMDEE

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 GSEMDEE

NAV (on 2014-07-28) 9.89
Assets (M) (on 2014-07-28) 2,590.76
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSEMDEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.36
Dividend Yield (ttm) 3.59

Fees & Expenses for GSEMDEE

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 GSEMDEE

Filing Date: 04/30/2014
Name Position Value % of Total
COLTES 7 05/04/22 155,350,500 83,925,561 3.672%
THAIGB 3 ⅝ 05/22/15 2,320,901 72,880,953 3.188%
BLTN 0 01/01/15 160,925 66,984,318 2.930%
THAIGB 3.65 12/17/21 1,836,145 57,591,914 2.520%
BNTNB 6 08/15/40 48,342 49,616,453 2.171%
RFLB 7 ½ 02/27/19 1,808,210 47,795,830 2.091%
MBONO 4 ¾ 06/14/18 5,743,587 43,447,754 1.901%
SAGB 6 ¾ 03/31/21 483,360 42,555,432 1.862%
THAIGB 3 ⅛ 12/11/15 1,264,220 39,704,107 1.737%
BNTNF 10 01/01/23 91,557 37,255,697 1.630%

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

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