• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

GS High Yield Bond Fund

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35311049:JP

6,532.00 JPY 4.00 0.06%

As of 17:59:30 ET on 12/26/2014.

Snapshot for GS High Yield Bond Fund (35311049)

Year To Date: +14.64% 3-Month: +8.40% 3-Year: +24.39% 52-Week Range: 5,887.00 - 6,722.00
1-Month: +0.36% 1-Year: +15.27% 5-Year: +13.23% Beta vs TPX: 0.60

Mutual Fund Chart for 35311049

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  • 35311049:JP 6,532.00
  • 1M
  • 1Y
Interactive 35311049 Chart

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Fund Profile & Information for 35311049

Inception Date: 09-17-2004 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311049

NAV (on 2014-12-26) 6,532.00
Assets (M) (on 2014-12-26) 260,597.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311049

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 60.00
Dividend Yield (ttm) 11.02

Fees & Expenses for 35311049

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311049

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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