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Goldman Sachs Monthly Dividend Bond Fund

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35311026:JP
9,095.0
JPY
19.0
0.21%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,868.0 - 9,950.0
1 Yr Return
8.56%
YTD Return
-3.73%
Previous Close
9,076.0
52Wk Range
8,868.0 - 9,950.0
1 Yr Return
8.56%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
9,095
Total Assets (b JPY) (on 08/27/2015)
83.376
Inception Date
06/28/2002
Last Dividend (on 08/17/2015)
45
Dividend Indicated Gross Yield
5.94%
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
-