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GS High Yield Bond Fund

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35311049:JP
6,037.0
JPY
54.0
0.90%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
5,890.0 - 6,722.0
1 Yr Return
11.33%
YTD Return
-0.69%
Previous Close
5,983.0
52Wk Range
5,890.0 - 6,722.0
1 Yr Return
11.33%
YTD Return
-0.69%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
6,037
Total Assets (b JPY) (on 08/28/2015)
167.863
Inception Date
09/17/2004
Last Dividend (on 08/10/2015)
60
Dividend Indicated Gross Yield
11.93%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-