Frankfurt - Delayed Quote EUR

Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR (0P0000YYA0.F)

104.61 -0.16 (-0.15%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 104.77
  • YTD Return 3.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 8, 2013

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2013-05-08

Inception Date

More about Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR

Performance Overview: 0P0000YYA0.F

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Trailing returns as of .

YTD Return

0P0000YYA0.F
3.54%
Category
0.00%
 

1-Year Return

0P0000YYA0.F
6.58%
Category
0.00%
 

3-Year Return

0P0000YYA0.F
1.13%
Category
0.00%
 

5-Year Return

0P0000YYA0.F
0.38%
Category
0.00%
 

Holdings: 0P0000YYA0.F

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Sector Weightings

Sector0P0000YYA0.F
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000YYA0.F

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Research Reports: 0P0000YYA0.F

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FEGIX First Eagle Gold I
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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FEURX First Eagle Gold R6
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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BRIIX Baron Real Estate Income Institutional
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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BREFX Baron Real Estate Retail
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BREIX Baron Real Estate Institutional
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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NWHZX Nationwide Geneva Small Cap Gr A
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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FSPHX Fidelity Select Health Care
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WWNPX Kinetics Paradigm No Load
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PFSLX Paradigm Select Fund
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VLAAX Value Line Asset Allocation Investor
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VLAIX Value Line Asset Allocation Instl
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHSCX BlackRock Health Sciences Opps Inv C
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SHISX BlackRock Health Sciences Opps Svc
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CMGVX Columbia Select Mid Cap Gro Fd I2
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CCSGX Conestoga SMid Cap Fund
26.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
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SHSSX BlackRock Health Sciences Opps Instl
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SHSKX BlackRock Health Sciences Opps K
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SHSAX BlackRock Health Sciences Opps Inv A
64.03
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CBSAX Columbia Select Mid Cap Growth Fund A
24.27
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CLSPX Columbia Select Mid Cap Gro Fd I
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CLSDX Columbia Select Mid Cap Gro S
28.40
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MXXIX Marsico Midcap Growth Focus Fund
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOCX Kinetics Small Cap Opportunities Adv C
165.39
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KSOAX Kinetics Small Cap Opportunities Adv A
176.81
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HGASX Hennessy Gas Utility Institutional
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KSCOX Kinetics Small Cap Opportunities No Load
184.66
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OEGYX Invesco Discovery Mid Cap Growth Y
34.27
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QLENX AQR Long-Short Equity N
15.86
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DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
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OEGIX Invesco Discovery Mid Cap Growth R6
35.25
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QLEIX AQR Long-Short Equity I
16.30
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OEGNX Invesco Discovery Mid Cap Growth R
25.28
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QLERX AQR Long-Short Equity R6
16.46
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OEGAX Invesco Discovery Mid Cap Growth A
28.55
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MRFOX Marshfield Concentrated Opportunity
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ATHGX American Century Heritage R5
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MSFBX Morgan Stanley Inst Global Franchise A
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VIMCX Virtus KAR Mid-Cap Core I
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MGQIX Morgan Stanley Inst Global Stars I
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LYRAX Lyrical U.S. Value Equity Fund
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