• 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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GSEMIXO:LX

6.86 USD 0.02 0.29%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +2.55% 3-Month: -2.42% 3-Year: +2.93% 52-Week Range: 6.86 - 8.10
1-Month: -2.19% 1-Year: +1.43% 5-Year: - Beta vs LUXXX: 0.47

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  • GSEMIXO:LX 6.86
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Fund Profile & Information for GSEMIXO

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: 10-15-2009 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSEMIXO

NAV (on 2014-09-16) 6.86
Assets (M) (on 2014-09-16) 2,557.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEMIXO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-12) 0.08
Dividend Yield (ttm) 15.38

Fees & Expenses for GSEMIXO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for GSEMIXO

Filing Date: 06/30/2014
Name Position Value % of Total
COLTES 7 05/04/22 155,350,500 84,769,438 3.510%
MBONO 4 ¾ 06/14/18 10,116,322 78,872,974 3.266%
BLTN 0 01/01/15 179,171 77,164,818 3.195%
RFLB 7.05 01/19/28 2,119,680 55,679,225 2.306%
BNTNB 6 08/15/40 48,342 54,295,533 2.248%
MGS 4.181 07/15/24 165,060 52,054,814 2.155%
THAIGB 3.65 12/17/21 1,594,915 49,394,746 2.045%
BNTNF 10 01/01/23 113,556 48,859,697 2.023%
RFLB 7 ½ 02/27/19 1,587,410 45,748,599 1.894%
BNP 0.0228 07/01/14 40,779 40,778,837 1.689%

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

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