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Goldman Sachs Emerging Markets Debt Blend Portfolio

GSERIAG:LX
121.82
GBP
0.03
0.02%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
111.22 - 122.64
1 Yr Return
8.79%
YTD Return
1.17%
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Previous Close
121.85
52Wk Range
111.22 - 122.64
1 Yr Return
8.38%
YTD Return
1.17%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
121.82
Total Assets (m USD) (on 01/18/2018)
705.751
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
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
-