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  • 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

18,206.00 JPY 22.00 0.12%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: -3.01% 3-Month: -0.16% 3-Year: +12.67% 52-Week Range: 16,528.00 - 18,834.00
1-Month: +0.27% 1-Year: +10.61% 5-Year: +7.36% Beta vs TPX: 0.47

Mutual Fund Chart for 3531201B

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  • 3531201B:JP 18,206.00
  • 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 2015-05-22) 18,206.00
Assets (M) (on 2015-05-22) 7,688.00
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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