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Goldman Sachs Growth & Emerging Markets Debt Portfolio

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GSEMKDP:LX
14.12
USD
0.03
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
13.58 - 15.13
1 Yr Return
-2.84%
YTD Return
0.28%
Previous Close
14.15
52Wk Range
13.58 - 15.13
1 Yr Return
-2.84%
YTD Return
0.28%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
14.12
Total Assets (b USD) (on 09/02/2015)
4.460
Inception Date
05/03/2000
Last Dividend (on 12/08/2014)
0.537613
Dividend Indicated Gross Yield
3.81%
Fund Managers
RICARDO H PENFOLD / OWI RUIVIVAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
MCET 0 10/01/15 450.63 m 279.70 m 5.96
Goldman Sachs Funds PLC - US$ 173.57 m 173.58 m 3.70
MCET 0 11/12/15 196.50 m 121.38 m 2.59
DOMREP 6.85 01/27/45 111.00 k 111.63 m 2.38
T 1 ⅜ 02/29/20 83.20 k 83.33 m 1.78
DOMREP 7.45 04/30/44 74.10 k 80.68 m 1.72
DRPASS 8 ½ 01/02/20 80.69 k 72.86 m 1.55
REPHUN 5 ¾ 06/11/18 47.11 k 59.07 m 1.26
COSTAR 7.158 03/12/45 58.45 k 57.44 m 1.22
AZERBJ 4 ¾ 03/18/24 52.86 k 52.99 m 1.13
Profile
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. 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
-