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GS New Growth Bond Fund - HANA Bond

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35311056:JP
9,715.0
JPY
218.0
2.30%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,904.0 - 10,292.0
1 Yr Return
14.08%
YTD Return
1.39%
Previous Close
9,497.0
52Wk Range
8,904.0 - 10,292.0
1 Yr Return
14.08%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
9,715
Total Assets (b JPY) (on 08/28/2015)
8.295
Inception Date
06/02/2005
Last Dividend (on 08/17/2015)
40
Dividend Indicated Gross Yield
4.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GS New Growth Bond Mother Fund 383.22 k 9.54 b 100.54