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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSERACU:LX
100.77
USD
0.14
0.14%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
88.32 - 103.69
1 Yr Return
12.92%
YTD Return
11.27%
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Previous Close
100.63
52Wk Range
88.32 - 103.69
1 Yr Return
13.00%
YTD Return
11.27%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/21/2017)
100.77
Total Assets (m USD) (on 11/21/2017)
680.309
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
283.60 k 19.17 m 2.77
65.50 k 17.84 m 2.58
3.24 m 13.25 m 1.91
685.71 k 12.47 m 1.80
196.19 k 11.98 m 1.73
38.55 k 11.98 m 1.73
582.55 k 11.33 m 1.64
121.07 k 10.89 m 1.57
153.66 k 10.84 m 1.57
332.85 k 9.84 m 1.42
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
-