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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSERIAG:LX
121.09
GBP
0.43
0.36%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
106.97 - 121.09
1 Yr Return
6.62%
YTD Return
9.21%
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Previous Close
120.66
52Wk Range
106.97 - 121.09
1 Yr Return
6.22%
YTD Return
9.21%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
121.09
Total Assets (m USD) (on 08/21/2017)
650.727
Inception Date
12/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 17.37 m 2.75
3.66 m 13.99 m 2.21
179.79 k 12.65 m 2.00
38.55 k 11.15 m 1.76
582.55 k 10.62 m 1.68
121.07 k 10.32 m 1.63
129.31 k 9.46 m 1.50
7.54 k 8.51 m 1.35
26.66 k 7.81 m 1.24
91.84 m 7.75 m 1.23
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
-