• 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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GSEMDFU:ID

110.73 USD 0.53 0.48%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -8.62% 3-Month: -9.66% 3-Year: -0.73% 52-Week Range: 107.44 - 127.78
1-Month: -6.20% 1-Year: -9.18% 5-Year: +2.00% Beta vs ISEQ: 0.42

Mutual Fund Chart for GSEMDFU

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  • GSEMDFU:ID 110.73
  • 1M
  • 1Y
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Fund Profile & Information for GSEMDFU

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 GSEMDFU

NAV (on 2014-12-19) 110.73
Assets (M) (on 2014-12-19) 171.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEMDFU

No dividends reported

Fees & Expenses for GSEMDFU

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

Top Fund Holdings for GSEMDFU

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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