Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Emerging Markets Debt Blend Portfolio

GSERIOH:LX
128.12
GBP
0.12
0.09%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
121.04 - 129.60
1 Yr Return
5.75%
YTD Return
0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
128.00
52Wk Range
121.04 - 129.60
1 Yr Return
5.91%
YTD Return
0.46%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
128.12
Total Assets (m USD) (on 02/23/2018)
705.290
Inception Date
01/15/2014
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
-
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
310.58 k 23.43 m 3.50
204.08 k 16.00 m 2.39
685.71 k 12.13 m 1.81
582.55 k 11.15 m 1.67
121.07 k 10.96 m 1.64
2.52 m 10.81 m 1.62
332.85 k 10.26 m 1.53
175.72 k 10.02 m 1.50
32.03 k 9.55 m 1.43
91.84 m 7.79 m 1.17
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
-