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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSEIAUS:LX
102.17
USD
0.16
0.16%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
89.73 - 103.97
1 Yr Return
13.86%
YTD Return
12.53%
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Previous Close
102.01
52Wk Range
89.73 - 103.97
1 Yr Return
12.84%
YTD Return
12.53%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
102.17
Total Assets (m USD) (on 12/15/2017)
665.313
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
299.08 k 18.86 m 2.76
3.24 m 13.13 m 1.92
205.32 k 12.80 m 1.88
184.29 k 12.07 m 1.77
685.71 k 11.83 m 1.73
38.55 k 11.65 m 1.71
582.55 k 10.85 m 1.59
121.07 k 10.55 m 1.55
332.85 k 10.10 m 1.48
26.66 k 8.49 m 1.24
Profile
Goldman Sachs Emerging Markets Debt Blend Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high levelof total return. The Fund invests primarily in securities of Emerging Country Issuers, which may include securities issued by governments and corporate issuers.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-