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Goldman Sachs World Bond Open B No Hedge - Nomura SMA

35312059:JP
13,719.0
JPY
599.0
4.18%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13,719.0 - 15,541.0
1 Yr Return
-9.44%
YTD Return
-8.96%
Previous Close
14,318.0
52Wk Range
13,719.0 - 15,541.0
1 Yr Return
-9.61%
YTD Return
-8.96%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
13,719
Total Assets (b JPY) (on 06/24/2016)
6.632
Inception Date
09/30/2005
Last Dividend (on 06/07/2016)
-
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
594.00 k 13.50 b 100.33