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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSEMBAU:LX
98.17
USD
0.03
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
86.17 - 98.20
1 Yr Return
5.06%
YTD Return
11.18%
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Previous Close
98.20
52Wk Range
86.17 - 98.20
1 Yr Return
5.14%
YTD Return
11.18%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
98.17
Total Assets (m USD) (on 08/22/2017)
648.915
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
65.50 k 17.37 m 2.75
3.66 m 13.99 m 2.21
179.79 k 12.65 m 2.00
38.55 k 11.15 m 1.76
582.55 k 10.62 m 1.68
121.07 k 10.32 m 1.63
129.31 k 9.46 m 1.50
7.54 k 8.51 m 1.35
26.66 k 7.81 m 1.24
91.84 m 7.75 m 1.23
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
-