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Goldman Sachs World Bond Open B No Hedge - Nomura SMA

35312059:JP
14,037.0
JPY
38.0
0.27%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
13,719.0 - 15,360.0
1 Yr Return
-6.92%
YTD Return
-6.85%
Previous Close
14,075.0
52Wk Range
13,719.0 - 15,360.0
1 Yr Return
-6.93%
YTD Return
-6.85%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
14,037
Total Assets (b JPY) (on 09/30/2016)
5.947
Inception Date
09/30/2005
Last Dividend (on 06/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
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
327.28 k 7.08 b 100.54