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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSEMIAE:LX
98.31
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
96.93 - 100.00
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52Wk Range
96.93 - 100.00
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
98.31
Total Assets (m USD) (on 05/26/2017)
562.662
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
38.55 k 11.33 m 2.45
515.88 k 9.94 m 2.15
2.68 m 9.61 m 2.08
109.05 m 8.90 m 1.93
7.54 k 8.75 m 1.89
27.30 k 7.91 m 1.71
20.37 m 7.71 m 1.67
103.41 k 7.08 m 1.53
222.35 k 6.86 m 1.48
24.43 k 5.98 m 1.29
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
-