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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSEMBDU:LX
84.40
USD
0.03
0.04%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
74.38 - 85.85
1 Yr Return
5.89%
YTD Return
12.04%
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Previous Close
84.37
52Wk Range
74.38 - 85.85
1 Yr Return
6.37%
YTD Return
12.04%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
84.4
Total Assets (m USD) (on 10/23/2017)
687.330
Inception Date
05/03/2013
Last Dividend (on 12/12/2016)
3.135522
Dividend Indicated Gross Yield
3.72%
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 18.18 m 2.76
3.66 m 15.01 m 2.28
207.42 k 14.38 m 2.18
38.55 k 11.96 m 1.82
193.61 k 11.94 m 1.81
653.67 k 11.60 m 1.76
153.66 k 11.09 m 1.68
582.55 k 11.09 m 1.68
121.07 k 10.76 m 1.63
7.54 k 8.73 m 1.33
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
-