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Goldman Sachs World Bond Open C - Monthly Dividend Hedged

35312026:JP
10,711.0
JPY
11.0
0.10%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10,326.0 - 10,811.0
1 Yr Return
6.63%
YTD Return
5.82%
Previous Close
10,722.0
52Wk Range
10,326.0 - 10,811.0
1 Yr Return
6.67%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
10,711
Total Assets (b JPY) (on 08/26/2016)
1.913
Inception Date
06/28/2002
Last Dividend (on 08/08/2016)
30
Dividend Indicated Gross Yield
3.36%
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
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
78.29 k 1.29 b 100.38