• 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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GSEMKDP:LX

14.31 USD 0.01 0.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.77% 3-Month: +3.10% 3-Year: +7.01% 52-Week Range: 13.62 - 15.42
1-Month: +2.21% 1-Year: -1.97% 5-Year: +11.90% Beta vs LUXXX: 0.42

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  • GSEMKDP:LX 14.31
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Fund Profile & Information for GSEMKDP

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: 05-03-2000 Telephone: -
Managers: THOMAS J KENNY / RICARDO H PENFOLD
Web Site: www.gs.com

Fundamentals for GSEMKDP

NAV (on 2014-04-17) 14.31
Assets (M) (on 2014-04-17) 2,888.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSEMKDP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.57
Dividend Yield (ttm) 4.00

Fees & Expenses for GSEMKDP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSEMKDP

Filing Date: 12/31/2013
Name Position Value % of Total
CROATI 6 01/26/24 42,660 42,500,025 1.675%
RUSSIA 3 ½ 01/16/19 37,400 38,194,750 1.505%
IVYCST 5 ¾ 12/31/32 42,886 38,114,933 1.502%
INDON 11 ⅝ 03/04/19 27,508 36,860,720 1.453%
DOMREP 7 ½ 05/06/21 33,687 36,718,830 1.447%
HONDUR 8 ¾ 12/16/20 34,100 34,611,500 1.364%
T 1 ¾ 10/31/20 34,000 32,673,218 1.288%
SIBNEF 6 11/27/23 30,670 31,264,231 1.232%
RUSSIA 7 ½ 03/31/30 26,161 30,556,099 1.204%
MEX 4 ¾ 03/08/44 31,956 28,920,180 1.140%

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

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