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Goldman Sachs Monthly Dividend Bond Fund

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35311026:JP
9,321.0
JPY
17.0
0.18%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,338.00
52Wk Range
8,681.00 - 9,950.00
1 Yr Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,321
Total Assets (b JPY) (on 07/03/2015)
87.270
Inception Date
06/28/2002
Last Dividend (on 06/15/2015)
45
Dividend Indicated Gross Yield
5.79%
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
-