- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Goldman Sachs Variety Open
+ Add to Watchlist35311982:JP
8,480.00 JPY 21.00 0.25%As of 17:59:30 ET on 06/18/2013.
Snapshot for Goldman Sachs Variety Open (35311982)
| Year To Date: | +6.11% | 3-Month: | +1.14% | 3-Year: | +4.31% | 52-Week Range: | 7,336.00 - 8,945.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.71% | 1-Year: | +16.41% | 5-Year: | +3.02% | Beta vs TPX: | 0.43 |
Fund Profile & Information for 35311982
| Inception Date: | 02-12-1998 | Telephone: | +81-3-6437-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com/japan/gsitm/ | ||
Fundamentals for 35311982
| NAV | (on 2013-06-19) 8,480.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 15,851.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 35311982
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-10) 10.00 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for 35311982
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 35311982
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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