• 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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GSGEOCA:LX

10.66 EUR 0.01 0.09%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -1.02% 3-Month: -5.08% 3-Year: +4.06% 52-Week Range: 10.24 - 11.33
1-Month: -2.83% 1-Year: -0.56% 5-Year: - Beta vs LUXXX: 0.48

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  • GSGEOCA:LX 10.66
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Fund Profile & Information for GSGEOCA

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 GSGEOCA

NAV (on 2014-12-23) 10.66
Assets (M) (on 2014-12-23) 4,101.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGEOCA

No dividends reported

Fees & Expenses for GSGEOCA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSGEOCA

Filing Date: 08/31/2014
Name Position Value % of Total
CITPAC 6.8 01/17/23 71,900 86,369,875 2.639%
ROMANI 3 ⅝ 04/24/24 34,730 49,525,151 1.513%
CROATI 6 ¼ 04/27/17 44,299 47,726,378 1.458%
PUERTO RICO-A 46,425 42,609,329 1.302%
SOAF 5 ⅞ 05/30/22 37,460 42,391,246 1.295%
URUGUA 5.1 06/18/50 40,622 42,348,467 1.294%
PEMEX 6 ⅜ 01/23/45 34,400 41,409,000 1.265%
HONDUR 8 ¾ 12/16/20 36,600 41,083,500 1.255%
BGARIA 2.95 09/03/24 29,610 39,282,341 1.200%
MCET 0 10/16/14 50,078,756 38,114,341 1.165%

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

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