- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Goldman Sachs Monthly Dividend Bond Fund
+ Add to Watchlist35311026:JP
8,973.00 JPY 25.00 0.28%As of 17:59:30 ET on 05/19/2013.
Snapshot for Goldman Sachs Monthly Dividend Bond Fund (35311026)
| Year To Date: | +18.81% | 3-Month: | +10.07% | 3-Year: | +10.03% | 52-Week Range: | 6,779.00 - 8,979.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +39.01% | 5-Year: | +3.87% | Beta vs TPX: | 0.53 |
Fund Profile & Information for 35311026
| Inception Date: | 06-28-2002 | Telephone: | +81-3-6437-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com/japan/gsitm/ | ||
Fundamentals for 35311026
| NAV | (on 2013-05-20) 8,973.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 121,524.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 35311026
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 45.00 |
| Dividend Yield (ttm) | 6.02 |
Fees & Expenses for 35311026
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 35311026
Filing Date: 12/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Global Aggregate | 7,586,246 | 111,624,030,828 | 100.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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