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Goldman Sachs World Bond Open A - Hedged

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35311986:JP
10,888.0
JPY
18.0
0.17%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,462.0 - 10,956.0
1 Yr Return
0.78%
YTD Return
1.80%
Previous Close
10,906.0
52Wk Range
10,462.0 - 10,956.0
1 Yr Return
0.74%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
10,888
Total Assets (b JPY) (on 02/05/2016)
3.371
Inception Date
06/26/1998
Last Dividend (on 12/07/2015)
60
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs World Bond Open 199.21 k 3.14 b 101.17