• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Emerging Markets Debt Fund

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GSIRX:US

12.95 USD 0.04 0.31%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Goldman Sachs Emerging Markets Debt Fund (GSIRX)

Year To Date: +9.38% 3-Month: +4.88% 3-Year: +7.49% 52-Week Range: 11.75 - 12.95
1-Month: +0.58% 1-Year: +12.09% 5-Year: - Beta vs JPGCCOMP: 0.99

Mutual Fund Chart for GSIRX

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  • GSIRX:US 12.95
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Fund Profile & Information for GSIRX

Goldman Sachs Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed-income securities of issuers located in emerging countries.

Inception Date: 07-30-2010 Telephone: 1-800-621-2550
Managers: SAMUEL W FINKELSTEIN / RICARDO H PENFOLD
Web Site: www.goldmansachs.com

Fundamentals for GSIRX

NAV (on 2014-07-09) 12.95
Assets (M) (on 2014-06-30) 1,594.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSIRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.00
Dividend Yield (ttm) 5.82

Fees & Expenses for GSIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for GSIRX

Filing Date: 03/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Jun14 707 84,099,859 10.873%
US ULTRA BOND(CBT Jun14 384 55,476,000 7.172%
US 2YR NOTE (CBT) Jun14 222 48,742,875 6.302%
TURKEY 5 ¾ 03/22/24 32,880 33,989,700 4.394%
COLOM 7 ⅜ 03/18/19 21,420 25,811,100 3.337%
PANAMA 6.7 01/26/36 17,140 20,139,500 2.604%
URUGUA 7 ⅝ 03/21/36 14,586 18,670,080 2.414%
HONDUR 8 ¾ 12/16/20 17,040 18,658,800 2.412%
REPHUN 5 ⅜ 03/25/24 17,856 17,905,429 2.315%
RUSSIA 7 ½ 03/31/30 15,372 17,485,747 2.261%

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

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