• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets Debt Portfolio

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GSEMKDE:LX

19.63 EUR 0.05 0.25%

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

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

Year To Date: +15.56% 3-Month: +5.50% 3-Year: +7.87% 52-Week Range: 16.95 - 19.92
1-Month: +4.44% 1-Year: +15.29% 5-Year: +11.39% Beta vs LUXXX: 0.43

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  • GSEMKDE:LX 19.63
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Fund Profile & Information for GSEMKDE

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: 07-31-2001 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSEMKDE

NAV (on 2014-09-16) 19.63
Assets (M) (on 2014-09-16) 3,277.14
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSEMKDE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSEMKDE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSEMKDE

Filing Date: 04/30/2014
Name Position Value % of Total
TURKEY 5 ¾ 03/22/24 69,660 74,623,275 2.567%
HONDUR 8 ¾ 12/16/20 37,600 41,360,000 1.423%
REPHUN 5 ⅜ 03/25/24 37,840 39,021,637 1.342%
DOMREP 7 ½ 05/06/21 31,887 35,554,005 1.223%
PEMEX 6 ⅜ 01/23/45 32,520 35,530,539 1.222%
SIBNEF 6 11/27/23 38,050 34,435,250 1.184%
ROMANI 3 ⅝ 04/24/24 24,410 34,229,599 1.177%
MINASG 5.333 02/15/28 32,615 32,125,775 1.105%
PUERTO RICO-A 35,460 32,091,300 1.104%
PANAMA 6.7 01/26/36 25,504 30,732,320 1.057%

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

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