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Goldman Sachs Variety Open

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35311982:JP
9,369.0
JPY
17.0
0.18%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,013.0 - 9,756.0
1 Yr Return
4.85%
YTD Return
-2.83%
Previous Close
9,386.0
52Wk Range
9,013.0 - 9,756.0
1 Yr Return
4.85%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
9,369
Total Assets (b JPY) (on 09/02/2015)
12.622
Inception Date
02/12/1998
Last Dividend (on 08/10/2015)
10
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 06/30/19 7.80 k 921.92 m 6.85
BTPS 6 05/01/31 3.19 k 640.97 m 4.76
NETHER 3 ¼ 07/15/15 3.49 k 469.73 m 3.49
CAN 8 06/01/27 2.25 k 370.58 m 2.75
DBR 2 ¼ 09/04/20 2.35 k 350.71 m 2.61
NETHER 4 ½ 07/15/17 2.30 k 338.92 m 2.52
WBCMT 2007-C34 A1A 3.00 k 313.86 m 2.33
T 1 ¼ 11/30/18 2.60 k 312.29 m 2.32
UKT 4 ½ 09/07/34 1.11 k 272.15 m 2.02
JPMCC 2007-CB19 A1A 2.20 k 247.80 m 1.84