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Goldman Sachs World Bond Fund - Mona Lisa

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3531198C:JP
10,780.0
JPY
20.0
0.19%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10,760.00
52Wk Range
10,727.00 - 11,134.00
1 Yr Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10,780
Total Assets (b JPY) (on 06/30/2015)
10.454
Inception Date
12/04/1998
Last Dividend (on 01/26/2015)
60
Dividend Indicated Gross Yield
1.11%
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
-