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Goldman Sachs Monthly Dividend Bond Fund

35311026:JP
7,388.0
JPY
408.0
5.23%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7,388.0 - 9,527.0
1 Yr Return
-16.41%
YTD Return
-13.66%
Previous Close
7,796.0
52Wk Range
7,388.0 - 9,527.0
1 Yr Return
-16.63%
YTD Return
-13.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
7,388
Total Assets (b JPY) (on 06/24/2016)
62.284
Inception Date
06/28/2002
Last Dividend (on 06/15/2016)
45
Dividend Indicated Gross Yield
7.31%
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
3.64 m 79.47 b 100.60