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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSERDGH:LX
92.02
GBP
0.25
0.27%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
83.10 - 95.06
1 Yr Return
2.65%
YTD Return
8.72%
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Previous Close
92.27
52Wk Range
83.10 - 95.06
1 Yr Return
3.32%
YTD Return
8.72%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
92.02
Total Assets (m USD) (on 10/20/2017)
686.592
Inception Date
05/03/2013
Last Dividend (on 12/12/2016)
4.313455
Dividend Indicated Gross Yield
4.69%
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
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
-