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Goldman Sachs Emerging Markets Debt Portfolio

GSEMKDI:LX
18.68
USD
0.04
0.21%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
16.35 - 18.72
1 Yr Return
10.76%
YTD Return
10.93%
Previous Close
18.72
52Wk Range
16.35 - 18.72
1 Yr Return
10.82%
YTD Return
10.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/01/2016)
18.68
Total Assets (b USD) (on 07/01/2016)
4.992
Inception Date
06/19/2001
Last Dividend (on 12/07/2015)
0.939447
Dividend Indicated Gross Yield
5.03%
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
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
376.18 m 376.18 m 8.48
109.45 k 110.31 m 2.49
43.14 k 66.57 m 1.50
71.92 k 65.19 m 1.47
61.47 k 64.86 m 1.46
63.60 k 63.12 m 1.42
61.35 k 60.66 m 1.37
46.10 k 58.41 m 1.32
67.43 k 57.79 m 1.30
58.59 k 55.84 m 1.26
Profile
GS 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
-