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Goldman Sachs Emerging Markets Debt Local Feeder

GSEMDFY:ID
4,377.00
JPY
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
4,327.00 - 5,516.00
1 Yr Return
-12.30%
YTD Return
-11.71%
52Wk Range
4,327.00 - 5,516.00
1 Yr Return
-14.52%
YTD Return
-11.71%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
4,377
Total Assets (m USD) (on 09/23/2016)
131.178
Inception Date
01/31/2008
Last Dividend (on 01/15/2016)
100
Dividend Indicated Gross Yield
9.14%
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