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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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GSEMDFE:ID

146.27 EUR 1.07 0.74%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.98% 3-Month: -1.23% 3-Year: +1.75% 52-Week Range: 126.96 - 150.23
1-Month: +0.22% 1-Year: +11.50% 5-Year: +3.63% Beta vs ISEQ: 0.52

Mutual Fund Chart for GSEMDFE

No chart data available.
  • GSEMDFE:ID 146.27
  • 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: www.gs.com

Fundamentals for GSEMDFE

NAV (on 2015-04-27) 146.27
Assets (M) (on 2015-04-27) 153.85
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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