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

Goldman Sachs Growth & Emerging Markets Debt Local Portfolio

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GSEMLIU:LX

9.79 USD 0.04 0.41%

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

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

Year To Date: +1.56% 3-Month: +2.94% 3-Year: +0.58% 52-Week Range: 9.07 - 11.76
1-Month: +3.71% 1-Year: -10.41% 5-Year: +8.51% Beta vs LUXXX: 0.50

Mutual Fund Chart for GSEMLIU

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  • GSEMLIU:LX 9.79
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Fund Profile & Information for GSEMLIU

Goldman Sachs Growth & Emerging Markets Debt Local Portfolio is an open-end SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Portfolio will invest its assets primarily in securities of issuers located in emerging countries, where such securities are denominated in the local currency.

Inception Date: 06-29-2007 Telephone: -
Managers: THOMAS J KENNY / RICARDO H PENFOLD
Web Site: www.gs.com

Fundamentals for GSEMLIU

NAV (on 2014-04-17) 9.79
Assets (M) (on 2014-04-17) 2,270.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSEMLIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.51
Dividend Yield (ttm) 5.21

Fees & Expenses for GSEMLIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for GSEMLIU

Filing Date: 12/31/2013
Name Position Value % of Total
TURKGB 5 05/13/15 195,880 85,533,484 3.542%
COLTES 7 05/04/22 162,473,700 84,890,826 3.515%
THAIGB 3 ⅝ 05/22/15 2,678,367 82,828,194 3.430%
RFLB 7 ½ 02/27/19 2,365,060 73,247,153 3.033%
T 1 ⅜ 09/30/18 62,100 61,418,328 2.543%
TURKGB 6 ½ 01/07/15 135,320 60,885,526 2.521%
T 1 ¼ 10/31/18 56,600 55,558,673 2.300%
T 1 ¼ 11/30/18 56,600 55,459,170 2.296%
TURKGB 7 ½ 09/24/14 118,140 54,112,856 2.241%
THAIGB 3.65 12/17/21 1,592,065 48,071,812 1.990%

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

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