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Goldman Sachs World Bond Open A Limited Hedged - DC

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3531101B:JP
13,464.0
JPY
33.0
0.25%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
13,188.0 - 13,751.0
1 Yr Return
0.93%
YTD Return
-0.69%
Previous Close
13,431.0
52Wk Range
13,188.0 - 13,751.0
1 Yr Return
0.93%
YTD Return
-0.69%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
13,464
Total Assets (b JPY) (on 09/04/2015)
3.950
Inception Date
11/22/2001
Last Dividend (on 06/08/2015)
-
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
0.95%
Expense Ratio
-