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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Emerging Markets Debt Local Feeder

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142.30 EUR 142.30 0.04%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Goldman Sachs Emerging Markets Debt Local Feeder (GSEMDFE)

Year To Date: +5.82% 3-Month: -0.23% 3-Year: +1.22% 52-Week Range: 126.96 - 150.23
1-Month: -0.15% 1-Year: +4.90% 5-Year: +2.80% Beta vs ISEQ: 0.51

Mutual Fund Chart for GSEMDFE

No chart data available.
  • GSEMDFE:ID 142.30
  • 1M
  • 1Y
Interactive GSEMDFE Chart

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Fund Profile & Information for GSEMDFE

Goldman Sachs Emerging Markets Debt Local Feeder Fund is an open-end Fund incorporated in Ireland. The objective of the Fund is to return high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed-income securities of issuers located in emerging countries.

Inception Date: 01-31-2008 Telephone: Not Disclosed
Managers: -
Web Site:

Fundamentals for GSEMDFE

NAV (on 2015-06-01) 142.30
Assets (M) (on 2015-06-01) 141.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEMDFE

No dividends reported

Fees & Expenses for GSEMDFE

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

Top Fund Holdings for GSEMDFE

Holding Data Unavailable.

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

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