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Goldman Sachs Emerging Markets Debt Portfolio

GSESHSM:LX
9.91
SGD
0.01
0.10%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
9.34 - 10.14
1 Yr Return
5.24%
YTD Return
9.13%
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Previous Close
9.95
52Wk Range
9.34 - 10.14
1 Yr Return
5.77%
YTD Return
9.13%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
9.91
Total Assets (b USD) (on 09/18/2017)
8.356
Inception Date
07/15/2016
Last Dividend (on 09/18/2017)
0.04975
Dividend Indicated Gross Yield
6.02%
Fund Managers
RICARDO H PENFOLD / OWI RUIVIVAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
571.52 k 186.03 m 2.41
103.87 k 113.04 m 1.47
101.70 k 103.77 m 1.35
90.18 k 102.88 m 1.33
90.01 k 93.57 m 1.21
84.63 k 93.40 m 1.21
85.65 k 88.67 m 1.15
78.80 k 88.19 m 1.14
73.86 k 80.36 m 1.04
69.66 k 76.04 m 0.99
Profile
GS Emerging Markets Debt Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Fund will invest its assets primarily in securities of issuers located in emerging countries.
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
-