• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs World Bond Open A - Hedged

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35311986:JP

10,669.00 JPY 5.00 0.05%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Goldman Sachs World Bond Open A - Hedged (35311986)

Year To Date: +4.68% 3-Month: +1.99% 3-Year: +3.62% 52-Week Range: 10,118.00 - 10,669.00
1-Month: +0.77% 1-Year: +6.12% 5-Year: +3.72% Beta vs TPX: 0.33

Mutual Fund Chart for 35311986

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  • 35311986:JP 10,669.00
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  • 1Y
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Fund Profile & Information for 35311986

Inception Date: 06-26-1998 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311986

NAV (on 2014-08-22) 10,669.00
Assets (M) (on 2014-08-22) 3,365.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311986

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-09) 60.00
Dividend Yield (ttm) 1.12

Fees & Expenses for 35311986

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311986

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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