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Goldman Sachs Monthly Dividend Bond Fund

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35311026:JP
8,645.0
JPY
21.0
0.24%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8,514.0 - 9,580.0
1 Yr Return
-3.55%
YTD Return
-1.72%
Previous Close
8,666.0
52Wk Range
8,514.0 - 9,580.0
1 Yr Return
-3.28%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
8,645
Total Assets (b JPY) (on 02/08/2016)
75.174
Inception Date
06/28/2002
Last Dividend (on 01/15/2016)
45
Dividend Indicated Gross Yield
6.25%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Global Aggregate 3.64 m 79.47 b 100.60