• 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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GSGEEAE:LX

11.11 EUR 0.04 0.36%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.42% 3-Month: +2.49% 3-Year: - 52-Week Range: 10.29 - 11.16
1-Month: -0.45% 1-Year: +6.11% 5-Year: - Beta vs LUXXX: 0.45

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  • GSGEEAE:LX 11.11
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Fund Profile & Information for GSGEEAE

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: 07-13-2011 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSGEEAE

NAV (on 2014-07-11) 11.11
Assets (M) (on 2014-07-11) 3,187.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGEEAE

No dividends reported

Fees & Expenses for GSGEEAE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSGEEAE

Filing Date: 02/28/2014
Name Position Value % of Total
TURKEY 5 ¾ 03/22/24 65,990 66,897,363 2.477%
INDON 5 ⅞ 01/15/24 47,620 51,251,025 1.898%
CROATI 6 01/26/24 41,780 42,985,896 1.592%
SLOVEN 5 ¼ 02/18/24 38,900 39,707,175 1.470%
DOMREP 7 ½ 05/06/21 33,687 37,392,570 1.385%
INDON 11 ⅝ 03/04/19 27,508 37,238,955 1.379%
HONDUR 8 ¾ 12/16/20 34,100 36,401,750 1.348%
PEMEX 6 ⅜ 01/23/45 32,520 34,415,103 1.274%
MINASG 5.333 02/15/28 32,615 31,188,094 1.155%
SIBNEF 6 11/27/23 30,670 31,091,713 1.151%

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

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