• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman GS Emerging Currency Bond Fund

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35311083:JP

6,051.00 JPY 61.00 1.00%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Goldman GS Emerging Currency Bond Fund (35311083)

Year To Date: +1.71% 3-Month: +2.51% 3-Year: +10.47% 52-Week Range: 5,826.00 - 6,707.00
1-Month: +1.12% 1-Year: +10.14% 5-Year: +7.29% Beta vs TPX: 0.65

Mutual Fund Chart for 35311083

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  • 35311083:JP 6,051.00
  • 1M
  • 1Y
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Fund Profile & Information for 35311083

Inception Date: 03-28-2008 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311083

NAV (on 2014-08-22) 6,051.00
Assets (M) (on 2014-08-22) 30,951.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311083

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 70.00
Dividend Yield (ttm) 13.88

Fees & Expenses for 35311083

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311083

Filing Date: 06/24/2013
Name Position Value % of Total
Goldman Sachs Growth & Emergin 76,780,035 48,459,734,267 97.086%
Goldman Sachs Funds PLC - US$ 940 1,128,161,226 2.260%

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

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