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Goldman Sachs World Bond Open B Non-hedged - DC

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3531201B:JP
18,534.0
JPY
24.0
0.13%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
16,673.0 - 18,834.0
1 Yr Return
10.84%
YTD Return
-1.26%
Previous Close
18,510.00
52Wk Range
16,673.00 - 18,834.00
1 Yr Return
10.84%
YTD Return
-1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18,534
Total Assets (b JPY) (on 07/29/2015)
7.727
Inception Date
11/22/2001
Last Dividend (on 06/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-