Error: Could not add to watchlist. X

Goldman Sachs Growth & Emerging Markets Debt Local Portfolio

+ Watchlist
GSEMIXO:LX
5.41
USD
0.01
0.18%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
5.42
52Wk Range
5.37 - 7.43
1 Yr Return
-15.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
5.41
Total Assets (b USD) (on 06/03/2015)
2.086
Inception Date
10/15/2009
Last Dividend (on 04/13/2015)
0.070474
Dividend Indicated Gross Yield
15.63%
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
0.08%
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 20.30 m 134.85 m 6.67
THAIGB 3.65 12/17/21 2.76 m 91.77 m 4.54
COLOM 7 05/04/22 164.76 m 68.55 m 3.39
STANLN 9 03/19/29 761.28 m 65.13 m 3.22
POLGB 5 ¾ 09/23/22 177.25 k 59.77 m 2.96
POLGB 3 ¼ 07/25/25 158.73 k 46.31 m 2.29
TURKGB 8.3 06/20/18 106.83 k 42.01 m 2.08
T 2 10/31/21 38.20 k 39.30 m 1.94
BNTNB 6 08/15/40 48.34 k 37.75 m 1.87
BLTN 0 01/01/16 124.07 k 35.29 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