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Goldman Sachs Growth & Emerging Markets Debt Local Portfolio

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GSEMDLI:LX
12.45
EUR
0.04
0.32%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.49
52Wk Range
11.42 - 13.53
1 Yr Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.45
Total Assets (b EUR) (on 07/02/2015)
2.050
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO H PENFOLD / OWI RUIVIVAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 19.74 m 131.10 m 6.27
THAIGB 3.65 12/17/21 2.76 m 88.97 m 4.25
Goldman Sachs Funds PLC - US$ 71.09 m 71.10 m 3.40
POLGB 3 ¼ 07/25/25 242.33 k 68.11 m 3.26
COLOM 7 05/04/22 164.76 m 66.64 m 3.19
POLGB 5 ¾ 09/23/22 177.25 k 58.41 m 2.79
BNTNB 6 08/15/40 48.34 k 40.93 m 1.96
TURKGB 8.3 06/20/18 106.83 k 40.59 m 1.94
BLTN 0 01/01/16 129.14 k 37.44 m 1.79
BNTNF 10 01/01/23 125.20 k 36.64 m 1.75
Profile
Goldman Sachs Growth & Emerging Markets Debt Local Portfolio is an open-end SICAV incorporated in Luxembourg. The Fund seeks a high level of total return consisting of income and capital appreciation. The Fund invests in securities of issuers located in emerging countries, where such securities are denominated in the local currency.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-
WEBSITE
www.gs.com