Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs Growth & Emerging Markets Debt Portfolio

+ Add to Watchlist

GSEMDIX:LX

7.49 USD 0.01 0.13%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.30% 3-Month: +3.72% 3-Year: +5.52% 52-Week Range: 7.21 - 8.19
1-Month: +3.69% 1-Year: +5.85% 5-Year: +7.06% Beta vs LUXXX: 0.40

Mutual Fund Chart for GSEMDIX

No chart data available.
  • GSEMDIX:LX 7.49
  • 1M
  • 1Y
Interactive GSEMDIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSEMDIX

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: 09-04-2007 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSEMDIX

NAV (on 2015-04-17) 7.49
Assets (M) (on 2015-04-17) 4,560.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GSEMDIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.08
Dividend Yield (ttm) 12.84

Fees & Expenses for GSEMDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for GSEMDIX

Filing Date: 12/31/2014
Name Position Value % of Total
DRPASS 8 ½ 01/02/20 85,841 87,309,249 2.102%
MCET 0 02/19/15 125,845,824 85,078,001 2.048%
CITPAC 6.8 01/17/23 68,000 80,698,638 1.943%
T 2 ⅛ 12/31/21 62,500 63,111,149 1.520%
CROATI 3 ⅞ 05/30/22 48,584 61,572,605 1.482%
MCET 0 03/05/15 87,029,751 58,769,696 1.415%
VIETNM 6 ¾ 01/29/20 47,570 54,515,220 1.313%
BGARIA 2.95 09/03/24 41,550 51,142,842 1.231%
AZERBJ 4 ¾ 03/18/24 50,450 50,378,880 1.213%
DOMREP 7.45 04/30/44 44,040 48,779,744 1.174%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil