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Goldman Sachs World Bond Fund - Mona Lisa

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3531198C:JP
10,896.0
JPY
21.0
0.19%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10,727.0 - 11,088.0
1 Yr Return
0.05%
YTD Return
0.78%
Previous Close
10,917.0
52Wk Range
10,727.0 - 11,088.0
1 Yr Return
0.05%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
10,896
Total Assets (b JPY) (on 02/10/2016)
11.023
Inception Date
12/04/1998
Last Dividend (on 01/25/2016)
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
Mona Lisa Goldman Sachs World 708.53 k 10.64 b 101.13