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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSEMDBI:LX
Pending Listing
GSEMDBI:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/28/2017)
578.837
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.55 k 11.34 m 2.05
3.15 m 11.31 m 2.04
35.24 k 10.48 m 1.89
515.88 k 9.68 m 1.75
109.05 m 8.96 m 1.62
7.54 k 8.82 m 1.59
127.35 k 8.75 m 1.58
26.66 k 8.46 m 1.53
32.40 k 8.09 m 1.46
90.07 k 7.80 m 1.41
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
-