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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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GSEMDEE:LX

9.68 EUR 0.05 0.52%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.37% 3-Month: +1.36% 3-Year: +1.12% 52-Week Range: 8.56 - 10.13
1-Month: -1.93% 1-Year: +5.39% 5-Year: +3.31% Beta vs JGENVUUG: -

Mutual Fund Chart for GSEMDEE

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  • GSEMDEE:LX 9.68
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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. 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: 06-29-2007 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSEMDEE

NAV (on 2015-05-22) 9.68
Assets (M) (on 2015-05-22) 2,132.11
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSEMDEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.44
Dividend Yield (ttm) 4.52

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: 03/31/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 20,301,443 134,845,251 6.672%
THAIGB 3.65 12/17/21 2,760,475 91,770,863 4.540%
COLOM 7 05/04/22 164,756,400 68,548,793 3.392%
STANLN 9 03/19/29 761,280,000 65,132,576 3.222%
POLGB 5 ¾ 09/23/22 177,250 59,768,593 2.957%
POLGB 3 ¼ 07/25/25 158,730 46,312,511 2.291%
TURKGB 8.3 06/20/18 106,830 42,005,283 2.078%
T 2 10/31/21 38,200 39,296,783 1.944%
BNTNB 6 08/15/40 48,342 37,754,330 1.868%
BLTN 0 01/01/16 124,071 35,291,248 1.746%

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

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