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Goldman Sachs World Bond Open C - Monthly Dividend Hedged

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35312026:JP
10,298.0
JPY
5.0
0.05%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,303.00
52Wk Range
10,252.00 - 10,846.00
1 Yr Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,298
Total Assets (b JPY) (on 07/03/2015)
1.344
Inception Date
06/28/2002
Last Dividend (on 06/08/2015)
30
Dividend Indicated Gross Yield
3.50%
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
-