• 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

12.92 USD 0.02 0.16%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Goldman Sachs Emerging Markets Debt Fund (GSIRX)

Year To Date: +9.68% 3-Month: +2.60% 3-Year: +7.17% 52-Week Range: 11.75 - 12.99
1-Month: -0.00% 1-Year: +13.68% 5-Year: - Beta vs JPGCCOMP: 0.99

Mutual Fund Chart for GSIRX

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  • GSIRX:US 12.92
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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 2014-08-26) 12.92
Assets (M) (on 2014-07-31) 1,731.99
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 2014-08-26) 0.00
Dividend Yield (ttm) 5.80

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: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 196 43,040,375 2.801%
TURKEY 5 ¾ 03/22/24 37,500 40,875,000 2.660%
US ULTRA BOND(CBT Sep14 248 37,184,500 2.420%
CROATI 6 ¼ 04/27/17 23,477 25,325,814 1.648%
URUGUA 5.1 06/18/50 23,023 22,677,486 1.476%
PANAMA 6.7 01/26/36 17,140 21,158,987 1.377%
ARGENT Float 12/15/35 196,345 19,262,170 1.253%
HONDUR 8 ¾ 12/16/20 17,040 18,744,000 1.220%
MCET 0 10/16/14 24,189,168 18,485,588 1.203%
INDON 7 ¾ 01/17/38 14,654 18,280,865 1.190%

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

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