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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSEMIAE:LX
94.24
EUR
0.37
0.39%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
93.65 - 99.25
1 Yr Return
-3.64%
YTD Return
-2.28%
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Previous Close
93.87
52Wk Range
93.65 - 99.25
1 Yr Return
-3.16%
YTD Return
-2.28%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
94.24
Total Assets (m USD) (on 05/23/2018)
657.152
Inception Date
05/11/2017
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
259.33 k 21.61 m 3.08
196.25 k 16.95 m 2.41
121.07 k 11.49 m 1.63
2.52 m 10.90 m 1.55
32.03 k 10.13 m 1.44
571.42 k 9.93 m 1.41
310.92 k 9.91 m 1.41
110.79 m 9.38 m 1.34
91.84 m 7.42 m 1.06
222.35 k 7.41 m 1.05
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
-