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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSEMDBI:LX
100.16
EUR
0.11
0.11%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
98.33 - 102.41
YTD Return
-0.74%
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Previous Close
100.27
52Wk Range
98.33 - 102.41
YTD Return
-0.74%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
100.16
Total Assets (m USD) (on 04/24/2018)
695.304
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
23.89 m 23.89 m 3.43
270.93 k 22.02 m 3.16
196.25 k 16.53 m 2.37
121.07 k 11.50 m 1.65
2.52 m 10.61 m 1.52
332.85 k 10.61 m 1.52
32.03 k 10.26 m 1.47
110.79 m 9.27 m 1.33
91.84 m 7.61 m 1.09
130.92 k 7.41 m 1.06
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
-