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Goldman GS Emerging Currency Bond Fund

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35311083:JP
5,256.0
JPY
16.0
0.30%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5,272.00
52Wk Range
5,233.00 - 6,348.00
1 Yr Return
-0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5,256
Total Assets (b JPY) (on 07/03/2015)
23.309
Inception Date
03/28/2008
Last Dividend (on 06/22/2015)
70
Dividend Indicated Gross Yield
15.98%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Growth & Emergin 54.23 m 31.78 b 96.56
Goldman Sachs Funds PLC - US$ 612.11 763.46 m 2.32