• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs World Bond Open A Limited Hedged - DC

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3531101B:JP

13,200.00 JPY 0.000.00%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Goldman Sachs World Bond Open A Limited Hedged - DC (3531101B)

Year To Date: +4.11% 3-Month: +1.46% 3-Year: +4.35% 52-Week Range: 12,437.00 - 13,200.00
1-Month: +0.55% 1-Year: +4.97% 5-Year: +4.00% Beta vs JHYCGBIG: 0.76

Mutual Fund Chart for 3531101B

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  • 3531101B:JP 13,200.00
  • 1M
  • 1Y
Interactive 3531101B Chart

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Fund Profile & Information for 3531101B

Inception Date: 11-22-2001 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 3531101B

NAV (on 2014-07-28) 13,200.00
Assets (M) (on 2014-07-28) 3,798.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 3531101B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3531101B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3531101B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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