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Goldman Sachs World Bond Open A - Hedged

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35311986:JP
10,678.0
JPY
26.0
0.24%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,462.0 - 10,977.0
1 Yr Return
0.78%
YTD Return
-0.80%
Previous Close
10,652.0
52Wk Range
10,462.0 - 10,977.0
1 Yr Return
0.78%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
10,678
Total Assets (b JPY) (on 09/04/2015)
3.197
Inception Date
06/26/1998
Last Dividend (on 06/08/2015)
60
Dividend Indicated Gross Yield
1.12%
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
-