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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSEMIDU:LX
85.85
USD
0.31
0.36%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
74.41 - 86.33
1 Yr Return
8.59%
YTD Return
13.89%
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Previous Close
85.54
52Wk Range
74.41 - 86.33
1 Yr Return
8.44%
YTD Return
13.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
85.85
Total Assets (m USD) (on 09/22/2017)
702.527
Inception Date
05/03/2013
Last Dividend (on 12/12/2016)
3.732565
Dividend Indicated Gross Yield
4.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
65.50 k 17.90 m 2.78
3.66 m 14.68 m 2.28
187.84 k 12.73 m 1.98
38.55 k 11.94 m 1.86
582.55 k 10.55 m 1.64
121.07 k 10.47 m 1.63
129.31 k 9.54 m 1.49
26.66 k 8.63 m 1.34
7.54 k 8.60 m 1.34
91.84 m 7.65 m 1.19
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
-