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

Goldman Sachs World Bond Open B Non-hedged - DC

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3531201B:JP

16,676.00 JPY 17.00 0.10%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Goldman Sachs World Bond Open B Non-hedged - DC (3531201B)

Year To Date: +1.17% 3-Month: +0.64% 3-Year: +10.79% 52-Week Range: 15,091.00 - 16,707.00
1-Month: +0.37% 1-Year: +9.20% 5-Year: +5.15% Beta vs TPX: 0.48

Mutual Fund Chart for 3531201B

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  • 3531201B:JP 16,676.00
  • 1M
  • 1Y
Interactive 3531201B Chart

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Fund Profile & Information for 3531201B

Inception Date: 11-22-2001 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 3531201B

NAV (on 2014-07-29) 16,676.00
Assets (M) (on 2014-07-29) 7,101.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 3531201B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3531201B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3531201B

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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