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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSERDEH:LX
84.31
EUR
0.18
0.21%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
82.72 - 88.29
1 Yr Return
5.97%
YTD Return
1.33%
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Previous Close
84.13
52Wk Range
82.72 - 88.29
1 Yr Return
6.24%
YTD Return
1.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
84.31
Total Assets (m USD) (on 01/12/2018)
696.886
Inception Date
05/03/2013
Last Dividend (on 12/11/2017)
4.241617
Dividend Indicated Gross Yield
5.03%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
320.00 k 20.72 m 3.03
200.90 k 13.54 m 1.98
685.71 k 11.87 m 1.74
2.80 m 11.75 m 1.72
173.64 k 11.18 m 1.64
582.55 k 10.90 m 1.59
121.07 k 10.79 m 1.58
332.85 k 10.29 m 1.51
26.66 k 8.31 m 1.22
91.84 m 7.70 m 1.13
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
-