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

Goldman Sachs Monthly Dividend Bond Fund

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35311026:JP

8,838.00 JPY 57.00 0.65%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Goldman Sachs Monthly Dividend Bond Fund (35311026)

Year To Date: +3.05% 3-Month: +3.16% 3-Year: +14.57% 52-Week Range: 8,144.00 - 8,936.00
1-Month: +2.33% 1-Year: +15.05% 5-Year: +6.98% Beta vs TPX: 0.54

Mutual Fund Chart for 35311026

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  • 35311026:JP 8,838.00
  • 1M
  • 1Y
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Fund Profile & Information for 35311026

Inception Date: 06-28-2002 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311026

NAV (on 2014-08-21) 8,838.00
Assets (M) (on 2014-08-21) 96,215.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311026

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 45.00
Dividend Yield (ttm) 6.11

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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