• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GS New Growth Bond Fund - HANA Bond

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35311056:JP

8,949.00 JPY 4.00 0.04%

As of 17:59:30 ET on 08/29/2014.

Snapshot for GS New Growth Bond Fund - HANA Bond (35311056)

Year To Date: +8.06% 3-Month: +3.96% 3-Year: +18.26% 52-Week Range: 7,884.00 - 8,953.00
1-Month: +0.94% 1-Year: +20.14% 5-Year: +11.98% Beta vs TPX: 0.59

Mutual Fund Chart for 35311056

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  • 35311056:JP 8,949.00
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Fund Profile & Information for 35311056

Inception Date: 06-02-2005 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311056

NAV (on 2014-08-29) 8,949.00
Assets (M) (on 2014-08-29) 10,292.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311056

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 40.00
Dividend Yield (ttm) 5.36

Fees & Expenses for 35311056

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311056

Filing Date: 11/19/2012
Name Position Value % of Total
GS New Growth Bond Mother Fund 919,378 14,192,431,435 100.484%

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

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