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Goldman Sachs Emerging Markets Debt Local Feeder

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GSEMDFU:ID
95.53
USD
0.38
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
94.34 - 125.70
1 Yr Return
-23.69%
YTD Return
-13.67%
Previous Close
95.15
52Wk Range
94.34 - 125.70
1 Yr Return
-23.69%
YTD Return
-13.67%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
95.53
Total Assets (m USD) (on 08/28/2015)
121.386
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Hardwicke House
2nd Floor
Hatch Street
Dublin 2
Ireland
PHONE
Not Disclosed