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Goldman Sachs World Bond Open A Hedged - Nomura SMA

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35311059:JP
13,300.0
JPY
21.0
0.16%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12,646.0 - 13,311.0
1 Yr Return
2.06%
YTD Return
2.03%
Previous Close
13,279.0
52Wk Range
12,646.0 - 13,311.0
1 Yr Return
1.88%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
13,300
Total Assets (b JPY) (on 02/09/2016)
14.391
Inception Date
09/30/2005
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs World Bond Open 900.23 k 14.18 b 100.33