- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Goldman Sachs Growth & Emerging Markets Debt Portfolio
+ Add to WatchlistGSEMKDB:LX
17.78 USD 0.10 0.56%As of 00:59:30 ET on 05/24/2013.
Snapshot for Goldman Sachs Growth & Emerging Markets Debt Portfolio (GSEMKDB)
| Year To Date: | -1.28% | 3-Month: | +0.45% | 3-Year: | +9.97% | 52-Week Range: | 16.25 - 18.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.84% | 1-Year: | +11.82% | 5-Year: | +7.58% | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for GSEMKDB
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. Goldman Sachs Global Emerging Markets Debt Portfolio will invest its assets primarily in securities of issuers located in emerging countries.
| Inception Date: | 03-05-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | THOMAS J KENNY / RICARDO H PENFOLD | ||
| Web Site: | www.gs.com | ||
Fundamentals for GSEMKDB
| NAV | (on 2013-05-24) 17.78 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,136.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for GSEMKDB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.51 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for GSEMKDB
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for GSEMKDB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IVYCST 5 ¾ 12/31/32 | 76,934 | 71,740,955 | 2.588% |
| DOMREP 7 ½ 05/06/21 | 48,963 | 57,041,895 | 2.058% |
| SLOVEN 5 ½ 10/26/22 | 49,930 | 52,532,290 | 1.895% |
| RUSSIA 4 ½ 04/04/22 | 45,600 | 52,098,000 | 1.880% |
| INDON 11 ⅝ 03/04/19 | 33,799 | 51,153,977 | 1.846% |
| INDON 7 ¾ 01/17/38 | 32,543 | 49,058,573 | 1.770% |
| ROSNRM 4.199 03/06/22 | 44,750 | 45,854,399 | 1.654% |
| VENZ 8 ¼ 10/13/24 | 47,231 | 42,979,755 | 1.551% |
| MEX 4 ¾ 03/08/44 | 35,028 | 39,581,640 | 1.428% |
| UKRAIN 9 ¼ 07/24/17 | 35,360 | 38,326,690 | 1.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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