• 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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GSEOCSS:LX

8.70 GBP 0.02 0.23%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.68% 3-Month: +2.23% 3-Year: -1.37% 52-Week Range: 8.28 - 11.41
1-Month: +1.52% 1-Year: -19.92% 5-Year: - Beta vs LUXXX: 0.44

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  • GSEOCSS:LX 8.70
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Fund Profile & Information for GSEOCSS

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: 06-04-2010 Telephone: -
Managers: THOMAS J KENNY / RICARDO H PENFOLD
Web Site: www.gs.com

Fundamentals for GSEOCSS

NAV (on 2014-04-23) 8.70
Assets (M) (on 2014-04-23) 2,270.14
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GSEOCSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.37
Dividend Yield (ttm) 4.21

Fees & Expenses for GSEOCSS

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for GSEOCSS

Filing Date: 01/31/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 200,440 85,018,597 3.867%
THAIGB 3 ⅝ 05/22/15 2,678,367 82,484,170 3.751%
TURKGB 5 05/13/15 195,880 80,578,923 3.665%
COLTES 7 05/04/22 153,923,700 75,902,096 3.452%
RFLB 7 ½ 02/27/19 2,365,060 66,332,681 3.017%
BLTN 0 01/01/15 153,427 57,201,497 2.601%
TURKGB 7 ½ 09/24/14 118,140 51,070,143 2.323%
MBONO 7 ¾ 05/29/31 6,101,089 46,878,087 2.132%
THAIGB 3.65 12/17/21 1,513,615 45,421,014 2.066%
RFLB 6.2 01/31/18 1,610,520 43,571,617 1.982%

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

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