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Goldman Sachs Growth & Emerging Markets Debt Portfolio

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GSEMISH:LX
9.31
GBP
0.05
0.53%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
8.94 - 10.32
1 Yr Return
-5.10%
YTD Return
0.11%
Previous Close
9.36
52Wk Range
8.94 - 10.32
1 Yr Return
-5.10%
YTD Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
9.31
Total Assets (b USD) (on 07/24/2015)
4.632
Inception Date
07/28/2011
Last Dividend (on 12/08/2014)
0.464678
Dividend Indicated Gross Yield
4.99%
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
0.83%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Sep15 4.87 k 621.97 m 13.48
MCET 0 06/04/15 446.35 m 288.90 m 6.26
Goldman Sachs Funds PLC - US$ 279.59 m 279.64 m 6.06
US LONG BOND(CBT) Sep15 1.07 k 167.14 m 3.62
US 2YR NOTE (CBT) Sep15 579.00 126.72 m 2.75
T 1 ⅜ 02/29/20 83.20 k 83.27 m 1.81
DRPASS 8 ½ 01/02/20 83.92 k 79.05 m 1.71
DOMREP 7.45 04/30/44 61.43 k 68.38 m 1.48
ARGENT 8.28 12/31/33 45.20 k 62.76 m 1.36
DOMREP 6.85 01/27/45 58.15 k 61.38 m 1.33
Profile
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. The Fund will invest its assets primarily in securities of issuers located in emerging countries.
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