• 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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GSGEMIA:LX

13.17 USD 0.02 0.15%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +8.40% 3-Month: -0.90% 3-Year: +7.55% 52-Week Range: 11.98 - 13.39
1-Month: +0.23% 1-Year: +8.93% 5-Year: - Beta vs LUXXX: 0.41

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  • GSGEMIA:LX 13.18
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Fund Profile & Information for GSGEMIA

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: 09-03-2010 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GSGEMIA

NAV (on 2014-11-20) 13.17
Assets (M) (on 2014-11-21) 4,334.43
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GSGEMIA

No dividends reported

Fees & Expenses for GSGEMIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for GSGEMIA

Filing Date: 06/30/2014
Name Position Value % of Total
TURKEY 5 ¾ 03/22/24 84,720 92,556,600 2.865%
CROATI 6 ¼ 04/27/17 48,169 52,083,141 1.612%
ROMANI 3 ⅝ 04/24/24 30,850 44,298,584 1.371%
HONDUR 8 ¾ 12/16/20 37,600 41,736,000 1.292%
URUGUA 5.1 06/18/50 40,622 40,215,811 1.245%
PUERTO RICO-A 44,270 39,953,675 1.237%
PEMEX 6 ⅜ 01/23/45 34,400 39,947,000 1.237%
SIBNEF 6 11/27/23 38,050 39,169,979 1.213%
MCET 0 10/16/14 50,078,756 38,277,529 1.185%
DOMREP 7 ½ 05/06/21 31,887 36,351,180 1.125%

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

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