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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets Debt Portfolio

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GSEMDIO:LX

18.04 USD 0.01 0.06%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Goldman Sachs Growth & Emerging Markets Debt Portfolio (GSEMDIO)

Year To Date: +2.97% 3-Month: +1.63% 3-Year: +6.89% 52-Week Range: 16.90 - 18.24
1-Month: -1.10% 1-Year: +2.33% 5-Year: +8.64% Beta vs LUXXX: 0.41

Mutual Fund Chart for GSEMDIO

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  • GSEMDIO:LX 18.04
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Fund Profile & Information for GSEMDIO

GS Growth & Emerging Markets Debt Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Emerging Markets Debt Portfolio will invest its assets primarily in securities of issuers located in emerging countries.

Inception Date: 11-30-2007 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSEMDIO

NAV (on 2015-06-01) 18.04
Assets (M) (on 2015-06-01) 4,597.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEMDIO

No dividends reported

Fees & Expenses for GSEMDIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for GSEMDIO

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 06/04/15 446,352,163 291,512,929 6.512%
Goldman Sachs Funds PLC - US$ 260,824,631 260,826,188 5.826%
DRPASS 8 ½ 01/02/20 87,425 85,826,876 1.917%
T 1 ⅜ 02/29/20 83,200 83,311,957 1.861%
VIETNM 6 ¾ 01/29/20 47,570 54,128,714 1.209%
COSTAR 7.158 03/12/45 52,470 54,111,148 1.209%
DOMREP 7.45 04/30/44 46,150 53,476,248 1.195%
AZERBJ 4 ¾ 03/18/24 50,860 50,629,364 1.131%
MINASG 5.333 02/15/28 52,675 50,524,082 1.129%
SRILAN 6 ¼ 10/04/20 45,852 48,751,184 1.089%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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