• 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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6,588.00 JPY 16.00 0.24%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.20% 3-Month: +0.92% 3-Year: +11.67% 52-Week Range: 6,283.00 - 7,089.00
1-Month: -1.33% 1-Year: +6.63% 5-Year: +6.18% Beta vs ISEQ: 0.52

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  • GSEMDFY:ID 6,588.00
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Fund Profile & Information for GSEMDFY

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 GSEMDFY

NAV (on 2015-01-23) 6,588.00
Assets (M) (on 2015-01-23) 167.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEMDFY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 100.00
Dividend Yield (ttm) 6.07

Fees & Expenses for GSEMDFY

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

Top Fund Holdings for GSEMDFY

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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