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Goldman Sachs - SICAV I - GS Emerging Markets Debt Ptf

12.8400EUR
Market Closed
As of 08/16/2019 EDT
Open
12.8400
Prev Close
12.8400
Volume
0
Geographic Focus
International
Day Range
12.840012.8400
52 Week Range
11.160013.0100
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return4.65%
YTD Return21.04%
1 Year Return12.67%
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M USD) (On 08/16/2019)7,820.120
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.740588
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
121.1200K
130.8532M
1.73%
83.6600K
88.5768M
1.17%
73.9000K
82.8879M
1.10%
76.3500K
81.9395M
1.08%
58.5600K
77.6073M
1.03%

About Goldman Sachs - SICAV I - GS Emerging Markets Debt Ptf

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
Website
www.goldmansachs.com
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Ricardo H Penfold / Owi Ruivivar