• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Goldman Sachs World Bond Open B No Hedge - Nomura SMA

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35312059:JP

13,958.00 JPY 6.00 0.04%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Goldman Sachs World Bond Open B No Hedge - Nomura SMA (35312059)

Year To Date: +3.25% 3-Month: +2.62% 3-Year: +11.32% 52-Week Range: 12,419.00 - 13,966.00
1-Month: +1.91% 1-Year: +11.94% 5-Year: +5.79% Beta vs TPX: 0.49

Mutual Fund Chart for 35312059

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  • 35312059:JP 13,958.00
  • 1M
  • 1Y
Interactive 35312059 Chart

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Fund Profile & Information for 35312059

Inception Date: 09-30-2005 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35312059

NAV (on 2014-08-28) 13,958.00
Assets (M) (on 2014-08-28) 11,529.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 35312059

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 35312059

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35312059

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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