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Goldman Sachs Emerging Markets Debt Local Feeder

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GSEMDYW:ID
5.58
USD
0.04
0.71%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.62 - 8.35
1 Yr Return
-28.24%
YTD Return
-17.84%
Previous Close
5.62
52Wk Range
5.62 - 8.35
1 Yr Return
-28.24%
YTD Return
-17.84%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
5.58
Total Assets (m USD) (on 09/03/2015)
118.521
Inception Date
07/27/2009
Last Dividend (on 08/17/2015)
0.04
Dividend Indicated Gross Yield
8.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Hardwicke House
2nd Floor
Hatch Street
Dublin 2
Ireland
PHONE
Not Disclosed