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

Goldman Sachs Growth & Emerging Markets Debt Local Portfolio

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GSEMDPS:LX

9.25 USD 0.05 0.54%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: -2.92% 3-Month: -2.72% 3-Year: -3.89% 52-Week Range: 8.84 - 11.64
1-Month: +4.85% 1-Year: -11.62% 5-Year: -0.11% Beta vs LUXXX: 0.53

Mutual Fund Chart for GSEMDPS

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  • GSEMDPS:LX 9.25
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Fund Profile & Information for GSEMDPS

Goldman Sachs Growth & Emerging Markets Debt Local Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Portfolio will invest its assets primarily in securities of issuers located in emerging countries, where such securities are denominated in the local currency.

Inception Date: 05-29-2009 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSEMDPS

NAV (on 2015-04-20) 9.25
Assets (M) (on 2015-04-20) 2,017.33
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSEMDPS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.54
Dividend Yield (ttm) 5.84

Fees & Expenses for GSEMDPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for GSEMDPS

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 20,301,443 137,946,926 5.920%
THAIGB 3.65 12/17/21 2,760,475 89,666,454 3.848%
STANLN 9 03/19/29 761,280,000 67,708,089 2.906%
POLGB 5 ¾ 09/23/22 177,250 62,528,851 2.684%
T 1 ½ 11/30/19 57,300 57,004,255 2.446%
TURKGB 8.3 06/20/18 106,830 46,280,167 1.986%
BNTNB 6 08/15/40 48,342 45,690,941 1.961%
T 2 10/31/21 38,200 38,417,993 1.649%
MGS 4.181 07/15/24 128,160 37,454,591 1.607%
TURKGB 10.4 03/27/19 75,300 35,871,922 1.539%

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

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