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Goldman Sachs World Bond Open C - Monthly Dividend Hedged

35312026:JP
10,732.0
JPY
15.0
0.14%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
10,282.0 - 10,732.0
1 Yr Return
7.63%
YTD Return
5.44%
Previous Close
10,717.0
52Wk Range
10,282.0 - 10,732.0
1 Yr Return
7.60%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/01/2016)
10,732
Total Assets (b JPY) (on 07/01/2016)
1.852
Inception Date
06/28/2002
Last Dividend (on 06/07/2016)
30
Dividend Indicated Gross Yield
3.35%
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
-

Top Fund Holdings

Name Position Value % of Fund
95.24 k 1.50 b 100.38